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) |
- | 1.1203 | 175.7180 | 0.8375 |
|
1 US Dollar (USD) |
0.8927 | - | 156.8515 | 0.7476 |
 100 Yen (JPY) |
0.0060 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1940 | 1.3376 | 209.8090 | - |
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 | 110.3500 | 110.3400 | -0.0120 | -0.0109 | 23:50:00 |
| AUD/NZD | 1.2346 | 1.2336 | 0.0000 | -0.0186 | 23:50:00 |
| AUD/USD | 0.7037 | 0.7033 | 0.0000 | -0.0213 | 23:50:00 |
| CHF/EUR | 1.0814 | 1.0826 | 0.0000 | +0.0030 | 23:50:00 |
| CHF/GBP | 0.9058 | 0.9066 | 0.0000 | -0.0199 | 23:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -100.3008 | -52.7558 | 07:45:00 |
| CHF/USD | 1.2118 | 1.2124 | 0.0000 | -0.0020 | 23:50:00 |
| EUR/CHF | 0.9247 | 0.9237 | 0.0000 | 0.0000 | 23:50:00 |
| EUR/GBP | 0.8377 | 0.8373 | 0.0000 | -0.0275 | 23:50:00 |
| EUR/JPY | 175.7230 | 175.7130 | +0.0560 | +0.0319 | 23:50:00 |
| EUR/USD | 1.1205 | 1.1200 | 0.0000 | +0.0210 | 23:50:00 |
| GBP/AUD | 1.9024 | 1.9004 | +0.0010 | +0.0674 | 23:50:00 |
| GBP/CAD | 1.8744 | 1.8724 | 0.0000 | +0.0080 | 23:50:00 |
| GBP/CHF | 1.1040 | 1.1030 | 0.0000 | +0.0227 | 23:50:00 |
| GBP/DKK | 8.9251 | 8.9241 | +0.0020 | +0.0280 | 23:50:00 |
| GBP/EUR | 1.1945 | 1.1935 | 0.0000 | -0.0168 | 23:50:00 |
| GBP/HKD | 10.4950 | 10.4850 | +0.0060 | +0.0572 | 23:50:00 |
| GBP/JPY | 209.8140 | 209.8040 | +0.1190 | +0.0568 | 23:50:00 |
| GBP/NOK | 12.4715 | 12.4705 | +0.0050 | +0.0369 | 23:50:00 |
| GBP/NZD | 2.3490 | 2.3440 | +0.0010 | +0.0524 | 23:50:00 |
| GBP/SEK | 13.2876 | 13.2776 | -0.0020 | -0.0188 | 23:50:00 |
| GBP/SGD | 1.7122 | 1.7072 | +0.0010 | +0.0468 | 23:50:00 |
| GBP/USD | 1.3379 | 1.3374 | +0.0010 | +0.0494 | 23:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +111.0366 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.1273 | 23:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.6512 | 23:50:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | +0.3850 | 23:50:00 |
| USD/CAD | 1.4010 | 1.4000 | 0.0000 | -0.0010 | 23:50:00 |
| USD/CHF | 0.8252 | 0.8248 | 0.0000 | 0.0000 | 23:50:00 |
| USD/EUR | 0.8929 | 0.8924 | 0.0000 | -0.0224 | 23:50:00 |
| USD/GBP | 0.7476 | 0.7476 | 0.0000 | -0.0481 | 23:50:00 |
| USD/HKD | 7.8424 | 7.8414 | 0.0000 | -0.0030 | 23:50:00 |
| USD/JPY | 156.8540 | 156.8490 | 0.0000 | 0.0000 | 23:50:00 |
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