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) |
- | 1.1369 | 186.2780 | 0.8533 |
|
1 US Dollar (USD) |
0.8796 | - | 163.8475 | 0.7506 |
 100 Yen (JPY) |
0.0050 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1719 | 1.3323 | 218.3010 | - |
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 | 114.4020 | 114.3920 | -0.0070 | -0.0060 | 23:50:00 |
| AUD/NZD | 1.2064 | 1.2054 | 0.0000 | -0.0286 | 23:50:00 |
| AUD/USD | 0.6984 | 0.6979 | 0.0000 | +0.0040 | 23:50:00 |
| CHF/EUR | 1.0744 | 1.0756 | 0.0000 | +0.0266 | 23:50:00 |
| CHF/GBP | 0.9169 | 0.9178 | 0.0000 | -0.0106 | 23:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -110.4351 | -55.1466 | 07:45:00 |
| CHF/USD | 1.2219 | 1.2225 | 0.0000 | -0.0010 | 23:50:00 |
| EUR/CHF | 0.9307 | 0.9297 | 0.0000 | -0.0290 | 23:50:00 |
| EUR/GBP | 0.8535 | 0.8531 | 0.0000 | -0.0328 | 23:50:00 |
| EUR/JPY | 186.2830 | 186.2730 | -0.0360 | -0.0193 | 23:50:00 |
| EUR/USD | 1.1372 | 1.1367 | 0.0000 | -0.0106 | 23:50:00 |
| GBP/AUD | 1.9093 | 1.9073 | 0.0000 | +0.0183 | 23:50:00 |
| GBP/CAD | 1.8789 | 1.8769 | 0.0000 | +0.0213 | 23:50:00 |
| GBP/CHF | 1.0906 | 1.0896 | 0.0000 | +0.0070 | 23:50:00 |
| GBP/DKK | 8.7609 | 8.7599 | +0.0020 | +0.0285 | 23:50:00 |
| GBP/EUR | 1.1724 | 1.1714 | +0.0010 | +0.0427 | 23:50:00 |
| GBP/HKD | 10.4540 | 10.4440 | +0.0030 | +0.0287 | 23:50:00 |
| GBP/JPY | 218.3060 | 218.2960 | +0.0310 | +0.0142 | 23:50:00 |
| GBP/NOK | 12.7650 | 12.7640 | +0.0040 | +0.0290 | 23:50:00 |
| GBP/NZD | 2.3037 | 2.2986 | 0.0000 | -0.0090 | 23:50:00 |
| GBP/SEK | 12.9518 | 12.9418 | +0.0030 | +0.0247 | 23:50:00 |
| GBP/SGD | 1.7220 | 1.7170 | +0.0010 | +0.0524 | 23:50:00 |
| GBP/USD | 1.3326 | 1.3321 | 0.0000 | +0.0255 | 23:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +122.2856 | 07:45:00 |
| JPY/EUR | 0.0050 | 0.0050 | 0.0000 | +0.6096 | 23:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.4042 | 23:50:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.0530 | 23:50:00 |
| USD/CAD | 1.4100 | 1.4090 | 0.0000 | +0.0010 | 23:50:00 |
| USD/CHF | 0.8184 | 0.8180 | 0.0000 | +0.0020 | 23:50:00 |
| USD/EUR | 0.8798 | 0.8793 | 0.0000 | +0.0114 | 23:50:00 |
| USD/GBP | 0.7506 | 0.7505 | 0.0000 | -0.0266 | 23:50:00 |
| USD/HKD | 7.8428 | 7.8418 | 0.0000 | +0.0010 | 23:50:00 |
| USD/JPY | 163.8500 | 163.8450 | 0.0000 | 0.0000 | 23:50:00 |
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