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) |
- | 1.1380 | 183.8660 | 0.8621 |
|
1 US Dollar (USD) |
0.8787 | - | 161.5675 | 0.7575 |
 100 Yen (JPY) |
0.0050 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1599 | 1.3200 | 213.2680 | - |
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 | 111.7530 | 111.7430 | -1.3790 | -1.2190 | 23:20:00 |
| AUD/NZD | 1.2207 | 1.2197 | -0.0050 | -0.4227 | 23:20:00 |
| AUD/USD | 0.6919 | 0.6914 | -0.0080 | -1.1943 | 23:20:00 |
| CHF/EUR | 1.0845 | 1.0857 | +0.0030 | +0.2828 | 23:20:00 |
| CHF/GBP | 0.9350 | 0.9359 | +0.0020 | +0.2341 | 23:20:00 |
| CHF/JPY | 89.8611 | 89.7833 | -110.0065 | -55.0504 | 07:45:00 |
| CHF/USD | 1.2345 | 1.2351 | -0.0020 | -0.1528 | 23:20:00 |
| EUR/CHF | 0.9221 | 0.9211 | -0.0030 | -0.2792 | 23:20:00 |
| EUR/GBP | 0.8623 | 0.8619 | 0.0000 | -0.0475 | 23:20:00 |
| EUR/JPY | 183.8710 | 183.8610 | -0.8200 | -0.4440 | 23:20:00 |
| EUR/USD | 1.1383 | 1.1378 | -0.0050 | -0.4187 | 23:20:00 |
| GBP/AUD | 1.9095 | 1.9075 | +0.0157 | +0.8321 | 23:20:00 |
| GBP/CAD | 1.8770 | 1.8750 | 0.0000 | -0.0090 | 23:20:00 |
| GBP/CHF | 1.0695 | 1.0685 | -0.0020 | -0.2305 | 23:20:00 |
| GBP/DKK | 8.6710 | 8.6700 | +0.0050 | +0.0565 | 23:20:00 |
| GBP/EUR | 1.1604 | 1.1594 | +0.0010 | +0.0431 | 23:20:00 |
| GBP/HKD | 10.3550 | 10.3450 | -0.0370 | -0.3562 | 23:20:00 |
| GBP/JPY | 213.2730 | 213.2630 | -0.8480 | -0.3960 | 23:20:00 |
| GBP/NOK | 12.9272 | 12.9262 | +0.0805 | +0.6266 | 23:20:00 |
| GBP/NZD | 2.3311 | 2.3261 | +0.0090 | +0.4049 | 23:20:00 |
| GBP/SEK | 12.8653 | 12.8553 | +0.1158 | +0.9086 | 23:20:00 |
| GBP/SGD | 1.7142 | 1.7092 | -0.0020 | -0.0992 | 23:20:00 |
| GBP/USD | 1.3202 | 1.3197 | -0.0050 | -0.3721 | 23:20:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +121.8099 | 07:45:00 |
| JPY/EUR | 0.0050 | 0.0050 | 0.0000 | -0.2696 | 23:20:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.6345 | 23:20:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | +0.1818 | 23:20:00 |
| USD/CAD | 1.4218 | 1.4208 | +0.0050 | +0.3800 | 23:20:00 |
| USD/CHF | 0.8100 | 0.8096 | +0.0010 | +0.1509 | 23:20:00 |
| USD/EUR | 0.8789 | 0.8784 | +0.0040 | +0.4114 | 23:20:00 |
| USD/GBP | 0.7575 | 0.7575 | +0.0030 | +0.3657 | 23:20:00 |
| USD/HKD | 7.8412 | 7.8403 | +0.0010 | +0.0128 | 23:20:00 |
| USD/JPY | 161.5700 | 161.5650 | -0.0160 | -0.0100 | 23:20:00 |
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