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) |
- | 1.1105 | 161.5300 | 0.8470 |
|
1 US Dollar (USD) |
0.9006 | - | 145.4655 | 0.7628 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1806 | 1.3110 | 190.7110 | - |
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 | 90.7950 | 90.7860 | -1.6255 | -1.7589 | 06:30:00 |
| AUD/NZD | 1.0906 | 1.0896 | -0.0020 | -0.2028 | 06:30:00 |
| AUD/USD | 0.6244 | 0.6239 | -0.0090 | -1.3467 | 06:30:00 |
| CHF/EUR | 1.0552 | 1.0564 | +0.0030 | +0.2503 | 06:30:00 |
| CHF/GBP | 0.8939 | 0.8947 | +0.0060 | +0.6240 | 06:30:00 |
| CHF/JPY | 89.8611 | 89.7833 | -80.1823 | -47.1648 | 07:45:00 |
| CHF/USD | 1.1721 | 1.1727 | +0.0080 | +0.7303 | 06:30:00 |
| EUR/CHF | 0.9477 | 0.9467 | -0.0020 | -0.2496 | 06:30:00 |
| EUR/GBP | 0.8472 | 0.8468 | +0.0030 | +0.3632 | 06:30:00 |
| EUR/JPY | 161.5350 | 161.5250 | +0.0830 | +0.0514 | 06:30:00 |
| EUR/USD | 1.1107 | 1.1102 | +0.0050 | +0.4696 | 06:30:00 |
| GBP/AUD | 2.1016 | 2.0996 | +0.0304 | +1.4690 | 06:30:00 |
| GBP/CAD | 1.8484 | 1.8464 | +0.0030 | +0.1399 | 06:30:00 |
| GBP/CHF | 1.1187 | 1.1177 | -0.0070 | -0.6159 | 06:30:00 |
| GBP/DKK | 8.8099 | 8.8089 | -0.0327 | -0.3698 | 06:30:00 |
| GBP/EUR | 1.1811 | 1.1801 | -0.0040 | -0.3713 | 06:30:00 |
| GBP/HKD | 10.1970 | 10.1870 | +0.0040 | +0.0393 | 06:30:00 |
| GBP/JPY | 190.7160 | 190.7060 | -0.6010 | -0.3141 | 06:30:00 |
| GBP/NOK | 13.5367 | 13.5357 | +0.0140 | +0.1035 | 06:30:00 |
| GBP/NZD | 2.2924 | 2.2874 | +0.0285 | +1.2612 | 06:30:00 |
| GBP/SEK | 12.7869 | 12.7769 | -0.0193 | -0.1508 | 06:30:00 |
| GBP/SGD | 1.7483 | 1.7433 | 0.0000 | -0.0115 | 06:30:00 |
| GBP/USD | 1.3113 | 1.3108 | +0.0010 | +0.1015 | 06:30:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +88.7050 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.0971 | 06:30:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -0.5178 | 06:30:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | +0.7845 | 06:30:00 |
| USD/CAD | 1.4096 | 1.4086 | -0.0010 | -0.0447 | 06:30:00 |
| USD/CHF | 0.8532 | 0.8528 | -0.0060 | -0.7251 | 06:30:00 |
| USD/EUR | 0.9009 | 0.9004 | -0.0040 | -0.4532 | 06:30:00 |
| USD/GBP | 0.7628 | 0.7628 | -0.0010 | -0.0995 | 06:30:00 |
| USD/HKD | 7.7744 | 7.7734 | -0.0040 | -0.0552 | 06:30:00 |
| USD/JPY | 145.4680 | 145.4630 | -0.5990 | -0.4101 | 06:30:00 |
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