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) |
- | 1.1245 | 163.3820 | 0.8490 |
|
1 US Dollar (USD) |
0.8895 | - | 145.2945 | 0.7551 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1779 | 1.3245 | 192.4405 | - |
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 | 93.0490 | 93.0390 | -0.3580 | -0.3833 | 07:50:00 |
| AUD/NZD | 1.0866 | 1.0856 | +0.0020 | +0.2104 | 07:50:00 |
| AUD/USD | 0.6407 | 0.6402 | 0.0000 | +0.0391 | 07:50:00 |
| CHF/EUR | 1.0704 | 1.0716 | 0.0000 | +0.0314 | 07:50:00 |
| CHF/GBP | 0.9089 | 0.9097 | +0.0020 | +0.1985 | 07:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -85.5832 | -48.7917 | 07:45:00 |
| CHF/USD | 1.2041 | 1.2046 | +0.0020 | +0.1821 | 07:50:00 |
| EUR/CHF | 0.9342 | 0.9332 | 0.0000 | -0.0332 | 07:50:00 |
| EUR/GBP | 0.8492 | 0.8488 | +0.0010 | +0.1640 | 07:50:00 |
| EUR/JPY | 163.3870 | 163.3770 | -0.4610 | -0.2814 | 07:50:00 |
| EUR/USD | 1.1247 | 1.1242 | +0.0020 | +0.1398 | 07:50:00 |
| GBP/AUD | 2.0693 | 2.0673 | -0.0010 | -0.0633 | 07:50:00 |
| GBP/CAD | 1.8448 | 1.8428 | 0.0000 | -0.0184 | 07:50:00 |
| GBP/CHF | 1.1003 | 1.0993 | -0.0020 | -0.1960 | 07:50:00 |
| GBP/DKK | 8.7891 | 8.7881 | -0.0139 | -0.1579 | 07:50:00 |
| GBP/EUR | 1.1784 | 1.1774 | -0.0020 | -0.1610 | 07:50:00 |
| GBP/HKD | 10.3040 | 10.2940 | 0.0000 | 0.0000 | 07:50:00 |
| GBP/JPY | 192.4450 | 192.4360 | -0.8645 | -0.4472 | 07:50:00 |
| GBP/NOK | 13.7997 | 13.7987 | -0.0141 | -0.1021 | 07:50:00 |
| GBP/NZD | 2.2487 | 2.2437 | +0.0030 | +0.1476 | 07:50:00 |
| GBP/SEK | 12.8590 | 12.8490 | -0.0381 | -0.2955 | 07:50:00 |
| GBP/SGD | 1.7229 | 1.7179 | -0.0030 | -0.1567 | 07:50:00 |
| GBP/USD | 1.3248 | 1.3243 | 0.0000 | -0.0264 | 07:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +94.7000 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | -0.0558 | 07:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.5186 | 07:50:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | +0.6810 | 07:50:00 |
| USD/CAD | 1.3926 | 1.3916 | 0.0000 | -0.0201 | 07:50:00 |
| USD/CHF | 0.8305 | 0.8301 | -0.0020 | -0.1851 | 07:50:00 |
| USD/EUR | 0.8897 | 0.8892 | -0.0010 | -0.1235 | 07:50:00 |
| USD/GBP | 0.7552 | 0.7551 | 0.0000 | +0.0464 | 07:50:00 |
| USD/HKD | 7.7763 | 7.7753 | +0.0020 | +0.0253 | 07:50:00 |
| USD/JPY | 145.2970 | 145.2920 | -0.6200 | -0.4249 | 07:50:00 |
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