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) |
- | 1.1552 | 182.9130 | 0.8564 |
|
1 US Dollar (USD) |
0.8657 | - | 158.3395 | 0.7414 |
 100 Yen (JPY) |
0.0060 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1677 | 1.3489 | 213.5840 | - |
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 | 111.8320 | 111.8220 | +0.3470 | +0.3113 | 06:30:00 |
| AUD/NZD | 1.2000 | 1.1990 | +0.0010 | +0.0450 | 06:30:00 |
| AUD/USD | 0.7065 | 0.7060 | 0.0000 | -0.0425 | 06:30:00 |
| CHF/EUR | 1.0690 | 1.0702 | -0.0010 | -0.1143 | 06:30:00 |
| CHF/GBP | 0.9156 | 0.9164 | -0.0010 | -0.1413 | 06:30:00 |
| CHF/JPY | 89.8611 | 89.7833 | -105.4756 | -54.0076 | 07:45:00 |
| CHF/USD | 1.2353 | 1.2359 | -0.0020 | -0.1610 | 06:30:00 |
| EUR/CHF | 0.9354 | 0.9344 | +0.0010 | +0.1124 | 06:30:00 |
| EUR/GBP | 0.8566 | 0.8562 | 0.0000 | -0.0315 | 06:30:00 |
| EUR/JPY | 182.9180 | 182.9080 | +0.5420 | +0.2972 | 06:30:00 |
| EUR/USD | 1.1554 | 1.1549 | -0.0010 | -0.0528 | 06:30:00 |
| GBP/AUD | 1.9109 | 1.9089 | 0.0000 | +0.0183 | 06:30:00 |
| GBP/CAD | 1.8842 | 1.8822 | +0.0020 | +0.0989 | 06:30:00 |
| GBP/CHF | 1.0922 | 1.0912 | +0.0020 | +0.1422 | 06:30:00 |
| GBP/DKK | 8.7298 | 8.7288 | +0.0020 | +0.0264 | 06:30:00 |
| GBP/EUR | 1.1682 | 1.1672 | 0.0000 | +0.0257 | 06:30:00 |
| GBP/HKD | 10.5870 | 10.5770 | -0.0030 | -0.0283 | 06:30:00 |
| GBP/JPY | 213.5890 | 213.5790 | +0.7030 | +0.3302 | 06:30:00 |
| GBP/NOK | 12.8254 | 12.8244 | +0.0040 | +0.0292 | 06:30:00 |
| GBP/NZD | 2.2934 | 2.2884 | +0.0010 | +0.0633 | 06:30:00 |
| GBP/SEK | 12.8134 | 12.8034 | +0.0228 | +0.1783 | 06:30:00 |
| GBP/SGD | 1.7284 | 1.7234 | +0.0010 | +0.0754 | 06:30:00 |
| GBP/USD | 1.3491 | 1.3486 | 0.0000 | -0.0245 | 06:30:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +116.7805 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.3041 | 06:30:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.0541 | 06:30:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.5832 | 06:30:00 |
| USD/CAD | 1.3966 | 1.3956 | +0.0020 | +0.1514 | 06:30:00 |
| USD/CHF | 0.8095 | 0.8091 | +0.0010 | +0.1634 | 06:30:00 |
| USD/EUR | 0.8659 | 0.8654 | 0.0000 | +0.0462 | 06:30:00 |
| USD/GBP | 0.7414 | 0.7413 | 0.0000 | +0.0283 | 06:30:00 |
| USD/HKD | 7.8458 | 7.8448 | +0.0010 | +0.0080 | 06:30:00 |
| USD/JPY | 158.3420 | 158.3370 | +0.5350 | +0.3390 | 06:30:00 |
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