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) |
- | 1.1602 | 176.1240 | 0.8712 |
|
1 US Dollar (USD) |
0.8620 | - | 151.8025 | 0.7509 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1479 | 1.3318 | 202.1660 | - |
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 | 98.4130 | 98.4030 | -0.8100 | -0.8164 | 21:45:00 |
| AUD/NZD | 1.1355 | 1.1345 | -0.0030 | -0.2329 | 21:45:00 |
| AUD/USD | 0.6485 | 0.6480 | -0.0030 | -0.4820 | 21:45:00 |
| CHF/EUR | 1.0749 | 1.0761 | +0.0010 | +0.0473 | 21:45:00 |
| CHF/GBP | 0.9365 | 0.9374 | +0.0040 | +0.4539 | 21:45:00 |
| CHF/JPY | 89.8611 | 89.7833 | -99.5567 | -52.5701 | 07:45:00 |
| CHF/USD | 1.2475 | 1.2482 | +0.0040 | +0.3368 | 21:45:00 |
| EUR/CHF | 0.9303 | 0.9293 | 0.0000 | -0.0462 | 21:45:00 |
| EUR/GBP | 0.8714 | 0.8710 | +0.0030 | +0.3999 | 21:45:00 |
| EUR/JPY | 176.1290 | 176.1190 | -0.0660 | -0.0375 | 21:45:00 |
| EUR/USD | 1.1605 | 1.1600 | +0.0030 | +0.2982 | 21:45:00 |
| GBP/AUD | 2.0553 | 2.0533 | +0.0080 | +0.3806 | 21:45:00 |
| GBP/CAD | 1.8719 | 1.8699 | 0.0000 | -0.0128 | 21:45:00 |
| GBP/CHF | 1.0678 | 1.0668 | -0.0050 | -0.4487 | 21:45:00 |
| GBP/DKK | 8.5739 | 8.5729 | -0.0328 | -0.3811 | 21:45:00 |
| GBP/EUR | 1.1484 | 1.1474 | -0.0050 | -0.3905 | 21:45:00 |
| GBP/HKD | 10.3580 | 10.3480 | -0.0190 | -0.1832 | 21:45:00 |
| GBP/JPY | 202.1710 | 202.1610 | -0.8870 | -0.4368 | 21:45:00 |
| GBP/NOK | 13.5294 | 13.5284 | +0.0783 | +0.5821 | 21:45:00 |
| GBP/NZD | 2.3342 | 2.3292 | +0.0040 | +0.1546 | 21:45:00 |
| GBP/SEK | 12.7170 | 12.7070 | +0.0358 | +0.2824 | 21:45:00 |
| GBP/SGD | 1.7320 | 1.7270 | -0.0020 | -0.1040 | 21:45:00 |
| GBP/USD | 1.3320 | 1.3315 | -0.0010 | -0.1020 | 21:45:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +110.2106 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.4283 | 21:45:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -0.5040 | 21:45:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | +0.5058 | 21:45:00 |
| USD/CAD | 1.4054 | 1.4044 | +0.0010 | +0.0898 | 21:45:00 |
| USD/CHF | 0.8016 | 0.8012 | -0.0030 | -0.3395 | 21:45:00 |
| USD/EUR | 0.8622 | 0.8617 | -0.0020 | -0.2892 | 21:45:00 |
| USD/GBP | 0.7509 | 0.7509 | +0.0010 | +0.1013 | 21:45:00 |
| USD/HKD | 7.7745 | 7.7735 | -0.0060 | -0.0835 | 21:45:00 |
| USD/JPY | 151.8050 | 151.8000 | -0.4790 | -0.3145 | 21:45:00 |
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