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) |
- | 1.1763 | 173.4090 | 0.8646 |
|
1 US Dollar (USD) |
0.8500 | - | 147.4215 | 0.7347 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1568 | 1.3606 | 200.5840 | - |
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 | 98.3510 | 98.3410 | +0.1810 | +0.1844 | 21:30:00 |
| AUD/NZD | 1.1179 | 1.1169 | +0.0010 | +0.1201 | 21:30:00 |
| AUD/USD | 0.6675 | 0.6670 | +0.0020 | +0.3701 | 21:30:00 |
| CHF/EUR | 1.0695 | 1.0707 | 0.0000 | +0.0212 | 21:30:00 |
| CHF/GBP | 0.9247 | 0.9256 | -0.0010 | -0.0587 | 21:30:00 |
| CHF/JPY | 89.8611 | 89.7833 | -95.5405 | -51.5425 | 07:45:00 |
| CHF/USD | 1.2584 | 1.2590 | +0.0040 | +0.2806 | 21:30:00 |
| EUR/CHF | 0.9350 | 0.9340 | 0.0000 | -0.0203 | 21:30:00 |
| EUR/GBP | 0.8648 | 0.8643 | -0.0010 | -0.0728 | 21:30:00 |
| EUR/JPY | 173.4140 | 173.4040 | +0.1520 | +0.0877 | 21:30:00 |
| EUR/USD | 1.1766 | 1.1761 | +0.0030 | +0.2642 | 21:30:00 |
| GBP/AUD | 2.0406 | 2.0385 | 0.0000 | -0.0157 | 21:30:00 |
| GBP/CAD | 1.8751 | 1.8731 | -0.0030 | -0.1800 | 21:30:00 |
| GBP/CHF | 1.0814 | 1.0804 | +0.0010 | +0.0555 | 21:30:00 |
| GBP/DKK | 8.6354 | 8.6344 | +0.0080 | +0.0916 | 21:30:00 |
| GBP/EUR | 1.1573 | 1.1563 | +0.0010 | +0.0779 | 21:30:00 |
| GBP/HKD | 10.5910 | 10.5810 | +0.0360 | +0.3412 | 21:30:00 |
| GBP/JPY | 200.5890 | 200.5790 | +0.3370 | +0.1683 | 21:30:00 |
| GBP/NOK | 13.3751 | 13.3741 | -0.0010 | -0.0070 | 21:30:00 |
| GBP/NZD | 2.2817 | 2.2767 | +0.0020 | +0.1032 | 21:30:00 |
| GBP/SEK | 12.6274 | 12.6174 | -0.0343 | -0.2710 | 21:30:00 |
| GBP/SGD | 1.7447 | 1.7397 | +0.0020 | +0.1322 | 21:30:00 |
| GBP/USD | 1.3609 | 1.3604 | +0.0050 | +0.3411 | 21:30:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +105.7526 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.4891 | 21:30:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.1235 | 21:30:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | +0.4214 | 21:30:00 |
| USD/CAD | 1.3779 | 1.3769 | -0.0070 | -0.5186 | 21:30:00 |
| USD/CHF | 0.7946 | 0.7943 | -0.0020 | -0.2824 | 21:30:00 |
| USD/EUR | 0.8502 | 0.8497 | -0.0030 | -0.3050 | 21:30:00 |
| USD/GBP | 0.7348 | 0.7347 | -0.0030 | -0.3796 | 21:30:00 |
| USD/HKD | 7.7804 | 7.7794 | 0.0000 | -0.0040 | 21:30:00 |
| USD/JPY | 147.4240 | 147.4190 | -0.2570 | -0.1740 | 21:30:00 |
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