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) |
- | 1.1348 | 163.4800 | 0.8434 |
|
1 US Dollar (USD) |
0.8813 | - | 144.0645 | 0.7432 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1856 | 1.3454 | 193.8310 | - |
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 | 92.6700 | 92.6600 | -0.0110 | -0.0119 | 23:50:00 |
| AUD/NZD | 1.0791 | 1.0781 | 0.0000 | +0.0362 | 23:50:00 |
| AUD/USD | 0.6435 | 0.6430 | 0.0000 | -0.0202 | 23:50:00 |
| CHF/EUR | 1.0707 | 1.0718 | +0.0010 | +0.0723 | 23:50:00 |
| CHF/GBP | 0.9031 | 0.9039 | +0.0010 | +0.0852 | 23:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -85.1684 | -48.6703 | 07:45:00 |
| CHF/USD | 1.2153 | 1.2159 | +0.0010 | +0.0670 | 23:50:00 |
| EUR/CHF | 0.9340 | 0.9330 | -0.0010 | -0.0685 | 23:50:00 |
| EUR/GBP | 0.8436 | 0.8432 | 0.0000 | +0.0178 | 23:50:00 |
| EUR/JPY | 163.4850 | 163.4750 | +0.0170 | +0.0104 | 23:50:00 |
| EUR/USD | 1.1350 | 1.1345 | 0.0000 | +0.0010 | 23:50:00 |
| GBP/AUD | 2.0927 | 2.0907 | 0.0000 | +0.0010 | 23:50:00 |
| GBP/CAD | 1.8496 | 1.8476 | 0.0000 | -0.0090 | 23:50:00 |
| GBP/CHF | 1.1073 | 1.1063 | -0.0010 | -0.0867 | 23:50:00 |
| GBP/DKK | 8.8450 | 8.8440 | -0.0020 | -0.0181 | 23:50:00 |
| GBP/EUR | 1.1861 | 1.1851 | 0.0000 | -0.0253 | 23:50:00 |
| GBP/HKD | 10.5540 | 10.5440 | -0.0020 | -0.0190 | 23:50:00 |
| GBP/JPY | 193.8360 | 193.8260 | -0.0150 | -0.0080 | 23:50:00 |
| GBP/NOK | 13.7394 | 13.7384 | -0.0060 | -0.0444 | 23:50:00 |
| GBP/NZD | 2.2585 | 2.2535 | +0.0010 | +0.0479 | 23:50:00 |
| GBP/SEK | 12.9112 | 12.9012 | -0.0090 | -0.0720 | 23:50:00 |
| GBP/SGD | 1.7389 | 1.7339 | 0.0000 | +0.0060 | 23:50:00 |
| GBP/USD | 1.3457 | 1.3452 | 0.0000 | -0.0178 | 23:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +94.2396 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | -0.2876 | 23:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.7999 | 23:50:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | -0.6052 | 23:50:00 |
| USD/CAD | 1.3745 | 1.3735 | 0.0000 | +0.0020 | 23:50:00 |
| USD/CHF | 0.8228 | 0.8224 | -0.0010 | -0.0692 | 23:50:00 |
| USD/EUR | 0.8815 | 0.8810 | 0.0000 | +0.0113 | 23:50:00 |
| USD/GBP | 0.7433 | 0.7432 | 0.0000 | +0.0511 | 23:50:00 |
| USD/HKD | 7.8411 | 7.8401 | 0.0000 | 0.0000 | 23:50:00 |
| USD/JPY | 144.0670 | 144.0620 | +0.0140 | +0.0100 | 23:50:00 |
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