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) |
- | 1.1735 | 173.2850 | 0.8655 |
|
1 US Dollar (USD) |
0.8522 | - | 147.6685 | 0.7376 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1553 | 1.3558 | 200.2030 | - |
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 | 98.1970 | 98.1870 | +0.0270 | +0.0275 | 23:50:00 |
| AUD/NZD | 1.1168 | 1.1158 | 0.0000 | +0.0224 | 23:50:00 |
| AUD/USD | 0.6652 | 0.6647 | 0.0000 | +0.0286 | 23:50:00 |
| CHF/EUR | 1.0692 | 1.0703 | 0.0000 | -0.0162 | 23:50:00 |
| CHF/GBP | 0.9255 | 0.9263 | 0.0000 | +0.0278 | 23:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -95.5405 | -51.5425 | 07:45:00 |
| CHF/USD | 1.2550 | 1.2556 | 0.0000 | +0.0100 | 23:50:00 |
| EUR/CHF | 0.9353 | 0.9343 | 0.0000 | +0.0118 | 23:50:00 |
| EUR/GBP | 0.8657 | 0.8653 | 0.0000 | +0.0416 | 23:50:00 |
| EUR/JPY | 173.2900 | 173.2800 | +0.0280 | +0.0162 | 23:50:00 |
| EUR/USD | 1.1737 | 1.1732 | 0.0000 | +0.0230 | 23:50:00 |
| GBP/AUD | 2.0399 | 2.0379 | -0.0010 | -0.0480 | 23:50:00 |
| GBP/CAD | 1.8781 | 1.8761 | 0.0000 | -0.0165 | 23:50:00 |
| GBP/CHF | 1.0805 | 1.0795 | 0.0000 | -0.0296 | 23:50:00 |
| GBP/DKK | 8.6233 | 8.6223 | -0.0040 | -0.0487 | 23:50:00 |
| GBP/EUR | 1.1558 | 1.1548 | -0.0010 | -0.0519 | 23:50:00 |
| GBP/HKD | 10.5530 | 10.5430 | -0.0020 | -0.0190 | 23:50:00 |
| GBP/JPY | 200.2080 | 200.1980 | -0.0440 | -0.0220 | 23:50:00 |
| GBP/NOK | 13.3673 | 13.3663 | -0.0090 | -0.0658 | 23:50:00 |
| GBP/NZD | 2.2786 | 2.2736 | -0.0010 | -0.0312 | 23:50:00 |
| GBP/SEK | 12.6490 | 12.6390 | -0.0127 | -0.1003 | 23:50:00 |
| GBP/SGD | 1.7416 | 1.7366 | -0.0010 | -0.0460 | 23:50:00 |
| GBP/USD | 1.3560 | 1.3555 | 0.0000 | -0.0181 | 23:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +105.7526 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.4891 | 23:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.1235 | 23:50:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | +0.4214 | 23:50:00 |
| USD/CAD | 1.3851 | 1.3841 | 0.0000 | -0.0030 | 23:50:00 |
| USD/CHF | 0.7968 | 0.7964 | 0.0000 | -0.0113 | 23:50:00 |
| USD/EUR | 0.8524 | 0.8519 | 0.0000 | -0.0469 | 23:50:00 |
| USD/GBP | 0.7376 | 0.7376 | 0.0000 | +0.0070 | 23:50:00 |
| USD/HKD | 7.7810 | 7.7800 | 0.0000 | +0.0040 | 23:50:00 |
| USD/JPY | 147.6710 | 147.6660 | -0.0100 | -0.0070 | 23:50:00 |
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