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) |
- | 1.0684 | 165.5180 | 0.8592 |
|
1 US Dollar (USD) |
0.9359 | - | 154.9195 | 0.8041 |
 100 Yen (JPY) |
0.0060 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1638 | 1.2435 | 192.6430 | - |
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 | 100.7060 | 100.6960 | +0.2740 | +0.2728 | 12:45:00 |
| AUD/NZD | 1.0968 | 1.0957 | +0.0030 | +0.2377 | 12:45:00 |
| AUD/USD | 0.6506 | 0.6502 | +0.0020 | +0.2557 | 12:45:00 |
| CHF/EUR | 1.0223 | 1.0233 | -0.0020 | -0.1759 | 12:45:00 |
| CHF/GBP | 0.8784 | 0.8792 | -0.0020 | -0.2259 | 12:45:00 |
| CHF/JPY | 89.8611 | 89.7833 | -79.9664 | -47.0976 | 07:45:00 |
| CHF/USD | 1.0925 | 1.0930 | -0.0040 | -0.3497 | 12:45:00 |
| EUR/CHF | 0.9782 | 0.9772 | +0.0020 | +0.1762 | 12:45:00 |
| EUR/GBP | 0.8594 | 0.8590 | 0.0000 | -0.0477 | 12:45:00 |
| EUR/JPY | 165.5230 | 165.5130 | -0.1930 | -0.1165 | 12:45:00 |
| EUR/USD | 1.0687 | 1.0682 | -0.0020 | -0.1719 | 12:45:00 |
| GBP/AUD | 1.9129 | 1.9109 | -0.0070 | -0.3793 | 12:45:00 |
| GBP/CAD | 1.7028 | 1.7009 | +0.0010 | +0.0541 | 12:45:00 |
| GBP/CHF | 1.1384 | 1.1374 | +0.0030 | +0.2264 | 12:45:00 |
| GBP/DKK | 8.6803 | 8.6793 | +0.0020 | +0.0196 | 12:45:00 |
| GBP/EUR | 1.1643 | 1.1633 | 0.0000 | +0.0430 | 12:45:00 |
| GBP/HKD | 9.7450 | 9.7350 | -0.0150 | -0.1538 | 12:45:00 |
| GBP/JPY | 192.6480 | 192.6380 | -0.1240 | -0.0643 | 12:45:00 |
| GBP/NOK | 13.6521 | 13.6511 | +0.0702 | +0.5169 | 12:45:00 |
| GBP/NZD | 2.0984 | 2.0934 | -0.0030 | -0.1386 | 12:45:00 |
| GBP/SEK | 13.5335 | 13.5235 | +0.0619 | +0.4596 | 12:45:00 |
| GBP/SGD | 1.6953 | 1.6903 | -0.0020 | -0.1298 | 12:45:00 |
| GBP/USD | 1.2438 | 1.2433 | -0.0020 | -0.1229 | 12:45:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +89.0274 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.1166 | 12:45:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.0644 | 12:45:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.0587 | 12:45:00 |
| USD/CAD | 1.3691 | 1.3681 | +0.0020 | +0.1727 | 12:45:00 |
| USD/CHF | 0.9153 | 0.9149 | +0.0030 | +0.3509 | 12:45:00 |
| USD/EUR | 0.9362 | 0.9357 | +0.0020 | +0.1711 | 12:45:00 |
| USD/GBP | 0.8041 | 0.8041 | +0.0010 | +0.1008 | 12:45:00 |
| USD/HKD | 7.8332 | 7.8322 | -0.0020 | -0.0319 | 12:45:00 |
| USD/JPY | 154.9220 | 154.9170 | +0.0910 | +0.0588 | 12:45:00 |
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