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) |
- | 1.1554 | 185.3090 | 0.8629 |
|
1 US Dollar (USD) |
0.8656 | - | 160.3805 | 0.7469 |
 100 Yen (JPY) |
0.0050 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1588 | 1.3391 | 214.7640 | - |
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 | 112.5800 | 112.5700 | -0.1260 | -0.1118 | 08:35:00 |
| AUD/NZD | 1.2077 | 1.2067 | -0.0010 | -0.0795 | 08:35:00 |
| AUD/USD | 0.7022 | 0.7017 | -0.0010 | -0.1352 | 08:35:00 |
| CHF/EUR | 1.0835 | 1.0847 | -0.0010 | -0.1121 | 08:35:00 |
| CHF/GBP | 0.9350 | 0.9358 | -0.0010 | -0.1180 | 08:35:00 |
| CHF/JPY | 89.8611 | 89.7833 | -111.0956 | -55.2940 | 07:45:00 |
| CHF/USD | 1.2523 | 1.2529 | 0.0000 | -0.0237 | 08:35:00 |
| EUR/CHF | 0.9229 | 0.9219 | +0.0010 | +0.1129 | 08:35:00 |
| EUR/GBP | 0.8631 | 0.8627 | 0.0000 | +0.0080 | 08:35:00 |
| EUR/JPY | 185.3140 | 185.3040 | +0.1930 | +0.1043 | 08:35:00 |
| EUR/USD | 1.1557 | 1.1552 | +0.0010 | +0.0936 | 08:35:00 |
| GBP/AUD | 1.9087 | 1.9067 | +0.0040 | +0.2228 | 08:35:00 |
| GBP/CAD | 1.8673 | 1.8653 | 0.0000 | +0.0113 | 08:35:00 |
| GBP/CHF | 1.0696 | 1.0686 | +0.0010 | +0.1180 | 08:35:00 |
| GBP/DKK | 8.6629 | 8.6619 | +0.0020 | +0.0185 | 08:35:00 |
| GBP/EUR | 1.1593 | 1.1583 | 0.0000 | -0.0259 | 08:35:00 |
| GBP/HKD | 10.4990 | 10.4890 | +0.0080 | +0.0763 | 08:35:00 |
| GBP/JPY | 214.7690 | 214.7590 | +0.2230 | +0.1039 | 08:35:00 |
| GBP/NOK | 12.7196 | 12.7186 | -0.0040 | -0.0346 | 08:35:00 |
| GBP/NZD | 2.3054 | 2.3005 | +0.0030 | +0.1465 | 08:35:00 |
| GBP/SEK | 12.6964 | 12.6864 | +0.0214 | +0.1689 | 08:35:00 |
| GBP/SGD | 1.7265 | 1.7215 | +0.0020 | +0.1394 | 08:35:00 |
| GBP/USD | 1.3394 | 1.3389 | +0.0010 | +0.0867 | 08:35:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +123.0187 | 07:45:00 |
| JPY/EUR | 0.0050 | 0.0050 | 0.0000 | -0.0374 | 08:35:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.8343 | 08:35:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.5752 | 08:35:00 |
| USD/CAD | 1.3942 | 1.3932 | -0.0010 | -0.0789 | 08:35:00 |
| USD/CHF | 0.7985 | 0.7981 | 0.0000 | +0.0238 | 08:35:00 |
| USD/EUR | 0.8658 | 0.8653 | -0.0010 | -0.0923 | 08:35:00 |
| USD/GBP | 0.7470 | 0.7469 | 0.0000 | -0.0615 | 08:35:00 |
| USD/HKD | 7.8369 | 7.8359 | -0.0010 | -0.0142 | 08:35:00 |
| USD/JPY | 160.3830 | 160.3780 | +0.0180 | +0.0112 | 08:35:00 |
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