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) |
- | 1.1085 | 157.7250 | 0.8442 |
|
1 US Dollar (USD) |
0.9021 | - | 142.2845 | 0.7616 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1845 | 1.3131 | 186.8270 | - |
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 | 94.9090 | 94.8990 | +0.0010 | +0.0010 | 23:50:00 |
| AUD/NZD | 1.0808 | 1.0798 | 0.0000 | +0.0070 | 23:50:00 |
| AUD/USD | 0.6672 | 0.6667 | 0.0000 | +0.0210 | 23:50:00 |
| CHF/EUR | 1.0694 | 1.0706 | 0.0000 | +0.0236 | 23:50:00 |
| CHF/GBP | 0.9029 | 0.9037 | 0.0000 | +0.0145 | 23:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -78.9624 | -46.7829 | 07:45:00 |
| CHF/USD | 1.1858 | 1.1864 | 0.0000 | +0.0107 | 23:50:00 |
| EUR/CHF | 0.9351 | 0.9341 | 0.0000 | -0.0236 | 23:50:00 |
| EUR/GBP | 0.8444 | 0.8440 | 0.0000 | -0.0118 | 23:50:00 |
| EUR/JPY | 157.7300 | 157.7200 | -0.0480 | -0.0304 | 23:50:00 |
| EUR/USD | 1.1088 | 1.1083 | 0.0000 | -0.0100 | 23:50:00 |
| GBP/AUD | 1.9696 | 1.9676 | 0.0000 | -0.0246 | 23:50:00 |
| GBP/CAD | 1.7831 | 1.7811 | 0.0000 | +0.0117 | 23:50:00 |
| GBP/CHF | 1.1075 | 1.1065 | 0.0000 | -0.0145 | 23:50:00 |
| GBP/DKK | 8.8398 | 8.8388 | +0.0010 | +0.0102 | 23:50:00 |
| GBP/EUR | 1.1850 | 1.1840 | 0.0000 | +0.0080 | 23:50:00 |
| GBP/HKD | 10.2410 | 10.2310 | 0.0000 | 0.0000 | 23:50:00 |
| GBP/JPY | 186.8320 | 186.8220 | -0.0390 | -0.0209 | 23:50:00 |
| GBP/NOK | 14.0755 | 14.0745 | -0.0050 | -0.0320 | 23:50:00 |
| GBP/NZD | 2.1291 | 2.1241 | 0.0000 | -0.0176 | 23:50:00 |
| GBP/SEK | 13.5345 | 13.5245 | +0.0030 | +0.0214 | 23:50:00 |
| GBP/SGD | 1.7129 | 1.7079 | 0.0000 | -0.0234 | 23:50:00 |
| GBP/USD | 1.3133 | 1.3128 | 0.0000 | +0.0020 | 23:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +87.9097 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.0304 | 23:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.0209 | 23:50:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | +0.0232 | 23:50:00 |
| USD/CAD | 1.3577 | 1.3567 | 0.0000 | +0.0070 | 23:50:00 |
| USD/CHF | 0.8433 | 0.8429 | 0.0000 | -0.0107 | 23:50:00 |
| USD/EUR | 0.9024 | 0.9019 | 0.0000 | +0.0110 | 23:50:00 |
| USD/GBP | 0.7616 | 0.7616 | 0.0000 | -0.0010 | 23:50:00 |
| USD/HKD | 7.7962 | 7.7952 | 0.0000 | -0.0010 | 23:50:00 |
| USD/JPY | 142.2870 | 142.2820 | -0.0330 | -0.0232 | 23:50:00 |
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