Past performance is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.
Past performance is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.
Past performance is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.
 EUR |
 USD |
 JPY |
 GBP |
|
|---|---|---|---|---|
 1 Euro (EUR) |
- | 1.0429 | 163.1470 | 0.8297 |
|
1 US Dollar (USD) |
0.9589 | - | 156.4345 | 0.7956 |
 100 Yen (JPY) |
0.0060 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.2052 | 1.2570 | 196.6320 | - |
This is not an exchange rate Barclays will offer customers and is only used to provide indicative currency pricing
| Currency | Bid | Ask | Chg | % Chg | Time |
|---|---|---|---|---|---|
| AUD/JPY | 97.7910 | 97.7810 | -0.0400 | -0.0409 | 23:50:00 |
| AUD/NZD | 1.1060 | 1.1050 | 0.0000 | -0.0244 | 23:50:00 |
| AUD/USD | 0.6253 | 0.6248 | 0.0000 | -0.0304 | 23:50:00 |
| CHF/EUR | 1.0729 | 1.0741 | 0.0000 | -0.0050 | 23:50:00 |
| CHF/GBP | 0.8903 | 0.8911 | 0.0000 | -0.0136 | 23:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -85.3401 | -48.7206 | 07:45:00 |
| CHF/USD | 1.1193 | 1.1198 | 0.0000 | -0.0060 | 23:50:00 |
| EUR/CHF | 0.9321 | 0.9311 | 0.0000 | +0.0060 | 23:50:00 |
| EUR/GBP | 0.8299 | 0.8295 | 0.0000 | -0.0100 | 23:50:00 |
| EUR/JPY | 163.1520 | 163.1420 | -0.0080 | -0.0050 | 23:50:00 |
| EUR/USD | 1.0432 | 1.0427 | 0.0000 | +0.0030 | 23:50:00 |
| GBP/AUD | 2.0118 | 2.0099 | +0.0010 | +0.0433 | 23:50:00 |
| GBP/CAD | 1.8078 | 1.8058 | +0.0010 | +0.0393 | 23:50:00 |
| GBP/CHF | 1.1232 | 1.1222 | 0.0000 | +0.0160 | 23:50:00 |
| GBP/DKK | 8.9901 | 8.9891 | +0.0020 | +0.0178 | 23:50:00 |
| GBP/EUR | 1.2057 | 1.2047 | 0.0000 | +0.0080 | 23:50:00 |
| GBP/HKD | 9.7780 | 9.7680 | 0.0000 | 0.0000 | 23:50:00 |
| GBP/JPY | 196.6370 | 196.6270 | +0.0010 | +0.0010 | 23:50:00 |
| GBP/NOK | 14.2330 | 14.2320 | 0.0000 | +0.0030 | 23:50:00 |
| GBP/NZD | 2.2255 | 2.2205 | +0.0010 | +0.0455 | 23:50:00 |
| GBP/SEK | 13.8803 | 13.8703 | +0.0030 | +0.0238 | 23:50:00 |
| GBP/SGD | 1.7064 | 1.7014 | 0.0000 | -0.0293 | 23:50:00 |
| GBP/USD | 1.2572 | 1.2567 | 0.0000 | +0.0119 | 23:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +94.4302 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | -0.4755 | 23:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.2818 | 23:50:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | +0.1312 | 23:50:00 |
| USD/CAD | 1.4380 | 1.4370 | 0.0000 | +0.0237 | 23:50:00 |
| USD/CHF | 0.8934 | 0.8930 | 0.0000 | +0.0020 | 23:50:00 |
| USD/EUR | 0.9591 | 0.9586 | 0.0000 | -0.0104 | 23:50:00 |
| USD/GBP | 0.7956 | 0.7955 | 0.0000 | -0.0176 | 23:50:00 |
| USD/HKD | 7.7758 | 7.7748 | -0.0010 | -0.0070 | 23:50:00 |
| USD/JPY | 156.4370 | 156.4320 | -0.0205 | -0.0131 | 23:50:00 |
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