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) |
- | 1.1417 | 163.0240 | 0.8435 |
|
1 US Dollar (USD) |
0.8758 | - | 142.7875 | 0.7387 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1855 | 1.3536 | 193.2740 | - |
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 | 92.6050 | 92.5950 | -0.0760 | -0.0820 | 11:55:00 |
| AUD/NZD | 1.0773 | 1.0763 | -0.0010 | -0.1271 | 11:55:00 |
| AUD/USD | 0.6486 | 0.6481 | +0.0050 | +0.7710 | 11:55:00 |
| CHF/EUR | 1.0702 | 1.0713 | 0.0000 | +0.0162 | 11:55:00 |
| CHF/GBP | 0.9027 | 0.9035 | 0.0000 | +0.0409 | 11:55:00 |
| CHF/JPY | 89.8611 | 89.7833 | -85.1684 | -48.6703 | 07:45:00 |
| CHF/USD | 1.2222 | 1.2228 | +0.0080 | +0.6350 | 11:55:00 |
| EUR/CHF | 0.9344 | 0.9334 | 0.0000 | -0.0203 | 11:55:00 |
| EUR/GBP | 0.8437 | 0.8433 | 0.0000 | +0.0261 | 11:55:00 |
| EUR/JPY | 163.0290 | 163.0190 | -0.4390 | -0.2686 | 11:55:00 |
| EUR/USD | 1.1420 | 1.1415 | +0.0070 | +0.6125 | 11:55:00 |
| GBP/AUD | 2.0888 | 2.0868 | -0.0040 | -0.1850 | 11:55:00 |
| GBP/CAD | 1.8543 | 1.8523 | +0.0050 | +0.2461 | 11:55:00 |
| GBP/CHF | 1.1078 | 1.1068 | 0.0000 | -0.0442 | 11:55:00 |
| GBP/DKK | 8.8456 | 8.8446 | -0.0010 | -0.0113 | 11:55:00 |
| GBP/EUR | 1.1860 | 1.1850 | 0.0000 | -0.0337 | 11:55:00 |
| GBP/HKD | 10.6220 | 10.6120 | +0.0660 | +0.6255 | 11:55:00 |
| GBP/JPY | 193.2790 | 193.2690 | -0.5720 | -0.2951 | 11:55:00 |
| GBP/NOK | 13.6671 | 13.6661 | -0.0784 | -0.5704 | 11:55:00 |
| GBP/NZD | 2.2508 | 2.2458 | -0.0070 | -0.2940 | 11:55:00 |
| GBP/SEK | 12.8865 | 12.8765 | -0.0340 | -0.2632 | 11:55:00 |
| GBP/SGD | 1.7438 | 1.7388 | +0.0050 | +0.2880 | 11:55:00 |
| GBP/USD | 1.3538 | 1.3533 | +0.0080 | +0.5867 | 11:55:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +94.2396 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | -0.2876 | 11:55:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.7999 | 11:55:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | +0.8354 | 11:55:00 |
| USD/CAD | 1.3698 | 1.3688 | -0.0050 | -0.3399 | 11:55:00 |
| USD/CHF | 0.8182 | 0.8178 | -0.0050 | -0.6293 | 11:55:00 |
| USD/EUR | 0.8760 | 0.8755 | -0.0050 | -0.6128 | 11:55:00 |
| USD/GBP | 0.7388 | 0.7387 | -0.0040 | -0.5560 | 11:55:00 |
| USD/HKD | 7.8443 | 7.8433 | +0.0030 | +0.0409 | 11:55:00 |
| USD/JPY | 142.7900 | 142.7850 | -1.2630 | -0.8768 | 11:55:00 |
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