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) |
- | 1.1558 | 175.5520 | 0.8712 |
|
1 US Dollar (USD) |
0.8652 | - | 151.8935 | 0.7537 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1479 | 1.3266 | 201.5010 | - |
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 | 97.9700 | 97.9600 | -1.2530 | -1.2629 | 13:35:00 |
| AUD/NZD | 1.1332 | 1.1322 | -0.0050 | -0.4351 | 13:35:00 |
| AUD/USD | 0.6451 | 0.6446 | -0.0070 | -1.0116 | 13:35:00 |
| CHF/EUR | 1.0754 | 1.0765 | +0.0010 | +0.0938 | 13:35:00 |
| CHF/GBP | 0.9370 | 0.9378 | +0.0050 | +0.4968 | 13:35:00 |
| CHF/JPY | 89.8611 | 89.7833 | -99.5567 | -52.5701 | 07:45:00 |
| CHF/USD | 1.2432 | 1.2439 | 0.0000 | -0.0090 | 13:35:00 |
| EUR/CHF | 0.9299 | 0.9289 | -0.0010 | -0.0903 | 13:35:00 |
| EUR/GBP | 0.8714 | 0.8710 | +0.0030 | +0.4010 | 13:35:00 |
| EUR/JPY | 175.5570 | 175.5470 | -0.6380 | -0.3621 | 13:35:00 |
| EUR/USD | 1.1560 | 1.1555 | -0.0010 | -0.0856 | 13:35:00 |
| GBP/AUD | 2.0584 | 2.0564 | +0.0108 | +0.5297 | 13:35:00 |
| GBP/CAD | 1.8667 | 1.8647 | -0.0050 | -0.2907 | 13:35:00 |
| GBP/CHF | 1.0673 | 1.0663 | -0.0050 | -0.4934 | 13:35:00 |
| GBP/DKK | 8.5730 | 8.5720 | -0.0337 | -0.3916 | 13:35:00 |
| GBP/EUR | 1.1484 | 1.1474 | -0.0050 | -0.3905 | 13:35:00 |
| GBP/HKD | 10.3190 | 10.3090 | -0.0580 | -0.5592 | 13:35:00 |
| GBP/JPY | 201.5060 | 201.4960 | -1.5520 | -0.7643 | 13:35:00 |
| GBP/NOK | 13.5261 | 13.5251 | +0.0750 | +0.5576 | 13:35:00 |
| GBP/NZD | 2.3333 | 2.3283 | +0.0030 | +0.1160 | 13:35:00 |
| GBP/SEK | 12.6662 | 12.6562 | -0.0150 | -0.1183 | 13:35:00 |
| GBP/SGD | 1.7286 | 1.7236 | -0.0050 | -0.3004 | 13:35:00 |
| GBP/USD | 1.3269 | 1.3264 | -0.0070 | -0.4883 | 13:35:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +110.2106 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.4283 | 13:35:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +1.5265 | 13:35:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | +0.5058 | 13:35:00 |
| USD/CAD | 1.4069 | 1.4059 | +0.0030 | +0.1988 | 13:35:00 |
| USD/CHF | 0.8044 | 0.8040 | 0.0000 | +0.0050 | 13:35:00 |
| USD/EUR | 0.8654 | 0.8649 | +0.0010 | +0.0810 | 13:35:00 |
| USD/GBP | 0.7537 | 0.7537 | +0.0040 | +0.4786 | 13:35:00 |
| USD/HKD | 7.7755 | 7.7745 | -0.0060 | -0.0715 | 13:35:00 |
| USD/JPY | 151.8960 | 151.8910 | -0.3880 | -0.2548 | 13:35:00 |
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