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) |
- | 1.1740 | 182.9230 | 0.8780 |
|
1 US Dollar (USD) |
0.8518 | - | 155.8075 | 0.7478 |
 100 Yen (JPY) |
0.0060 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1390 | 1.3372 | 208.3440 | - |
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 | 103.6560 | 103.6460 | -0.0080 | -0.0080 | 23:50:00 |
| AUD/NZD | 1.1465 | 1.1455 | 0.0000 | 0.0000 | 23:50:00 |
| AUD/USD | 0.6655 | 0.6650 | 0.0000 | -0.0030 | 23:50:00 |
| CHF/EUR | 1.0697 | 1.0708 | 0.0000 | +0.0260 | 23:50:00 |
| CHF/GBP | 0.9392 | 0.9401 | 0.0000 | +0.0245 | 23:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -105.9605 | -54.1215 | 07:45:00 |
| CHF/USD | 1.2562 | 1.2568 | 0.0000 | +0.0020 | 23:50:00 |
| EUR/CHF | 0.9348 | 0.9338 | 0.0000 | -0.0235 | 23:50:00 |
| EUR/GBP | 0.8782 | 0.8778 | 0.0000 | +0.0030 | 23:50:00 |
| EUR/JPY | 182.9280 | 182.9180 | -0.0300 | -0.0164 | 23:50:00 |
| EUR/USD | 1.1743 | 1.1738 | 0.0000 | -0.0010 | 23:50:00 |
| GBP/AUD | 2.0111 | 2.0091 | 0.0000 | +0.0100 | 23:50:00 |
| GBP/CAD | 1.8426 | 1.8406 | 0.0000 | +0.0130 | 23:50:00 |
| GBP/CHF | 1.0647 | 1.0637 | 0.0000 | -0.0225 | 23:50:00 |
| GBP/DKK | 8.5077 | 8.5067 | -0.0010 | -0.0080 | 23:50:00 |
| GBP/EUR | 1.1395 | 1.1385 | 0.0000 | +0.0263 | 23:50:00 |
| GBP/HKD | 10.4140 | 10.4040 | 0.0000 | 0.0000 | 23:50:00 |
| GBP/JPY | 208.3490 | 208.3390 | -0.0260 | -0.0125 | 23:50:00 |
| GBP/NOK | 13.5493 | 13.5483 | -0.0010 | -0.0070 | 23:50:00 |
| GBP/NZD | 2.3059 | 2.3009 | 0.0000 | -0.0030 | 23:50:00 |
| GBP/SEK | 12.4013 | 12.3913 | +0.0080 | +0.0605 | 23:50:00 |
| GBP/SGD | 1.7296 | 1.7246 | 0.0000 | -0.0116 | 23:50:00 |
| GBP/USD | 1.3374 | 1.3369 | 0.0000 | -0.0020 | 23:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +117.3187 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.6242 | 23:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.0176 | 23:50:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.2755 | 23:50:00 |
| USD/CAD | 1.3777 | 1.3767 | 0.0000 | +0.0010 | 23:50:00 |
| USD/CHF | 0.7960 | 0.7956 | 0.0000 | -0.0050 | 23:50:00 |
| USD/EUR | 0.8520 | 0.8515 | 0.0000 | -0.0117 | 23:50:00 |
| USD/GBP | 0.7479 | 0.7478 | 0.0000 | -0.0334 | 23:50:00 |
| USD/HKD | 7.7845 | 7.7835 | 0.0000 | -0.0030 | 23:50:00 |
| USD/JPY | 155.8100 | 155.8050 | -0.0120 | -0.0080 | 23:50:00 |
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