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) |
- | 1.1599 | 181.1470 | 0.8762 |
|
1 US Dollar (USD) |
0.8622 | - | 156.1785 | 0.7554 |
 100 Yen (JPY) |
0.0060 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1413 | 1.3237 | 206.7370 | - |
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 | 102.3130 | 102.3030 | +0.4230 | +0.4152 | 23:50:00 |
| AUD/NZD | 1.1429 | 1.1419 | 0.0000 | -0.0219 | 23:50:00 |
| AUD/USD | 0.6553 | 0.6548 | +0.0020 | +0.3739 | 23:50:00 |
| CHF/EUR | 1.0721 | 1.0732 | 0.0000 | -0.0464 | 23:50:00 |
| CHF/GBP | 0.9395 | 0.9403 | +0.0010 | +0.0730 | 23:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -103.9875 | -53.6544 | 07:45:00 |
| CHF/USD | 1.2438 | 1.2445 | +0.0030 | +0.2240 | 23:50:00 |
| EUR/CHF | 0.9328 | 0.9318 | 0.0000 | +0.0499 | 23:50:00 |
| EUR/GBP | 0.8764 | 0.8760 | +0.0010 | +0.1223 | 23:50:00 |
| EUR/JPY | 181.1520 | 181.1420 | +0.5570 | +0.3084 | 23:50:00 |
| EUR/USD | 1.1601 | 1.1596 | +0.0030 | +0.2706 | 23:50:00 |
| GBP/AUD | 2.0217 | 2.0197 | -0.0050 | -0.2242 | 23:50:00 |
| GBP/CAD | 1.8507 | 1.8487 | -0.0030 | -0.1603 | 23:50:00 |
| GBP/CHF | 1.0645 | 1.0635 | -0.0010 | -0.0723 | 23:50:00 |
| GBP/DKK | 8.5236 | 8.5226 | -0.0114 | -0.1336 | 23:50:00 |
| GBP/EUR | 1.1418 | 1.1408 | -0.0010 | -0.1313 | 23:50:00 |
| GBP/HKD | 10.3120 | 10.3020 | +0.0190 | +0.1847 | 23:50:00 |
| GBP/JPY | 206.7420 | 206.7320 | +0.3840 | +0.1861 | 23:50:00 |
| GBP/NOK | 13.4049 | 13.4039 | -0.0315 | -0.2344 | 23:50:00 |
| GBP/NZD | 2.3110 | 2.3060 | -0.0060 | -0.2485 | 23:50:00 |
| GBP/SEK | 12.5137 | 12.5037 | -0.0255 | -0.2034 | 23:50:00 |
| GBP/SGD | 1.7187 | 1.7137 | +0.0010 | +0.0641 | 23:50:00 |
| GBP/USD | 1.3240 | 1.3235 | +0.0020 | +0.1490 | 23:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +115.1287 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | -0.6755 | 23:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -0.9506 | 23:50:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.0835 | 23:50:00 |
| USD/CAD | 1.3979 | 1.3969 | -0.0040 | -0.3118 | 23:50:00 |
| USD/CHF | 0.8040 | 0.8036 | -0.0020 | -0.2197 | 23:50:00 |
| USD/EUR | 0.8624 | 0.8619 | -0.0020 | -0.2776 | 23:50:00 |
| USD/GBP | 0.7555 | 0.7554 | -0.0010 | -0.1467 | 23:50:00 |
| USD/HKD | 7.7866 | 7.7856 | +0.0030 | +0.0330 | 23:50:00 |
| USD/JPY | 156.1810 | 156.1760 | +0.0590 | +0.0378 | 23:50:00 |
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