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) |
- | 1.1719 | 184.5440 | 0.8759 |
|
1 US Dollar (USD) |
0.8532 | - | 157.4535 | 0.7474 |
 100 Yen (JPY) |
0.0050 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1417 | 1.3379 | 210.6740 | - |
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 | 104.1730 | 104.1630 | +1.3100 | +1.2736 | 17:55:00 |
| AUD/NZD | 1.1490 | 1.1480 | +0.0040 | +0.3127 | 17:55:00 |
| AUD/USD | 0.6618 | 0.6613 | 0.0000 | +0.0393 | 17:55:00 |
| CHF/EUR | 1.0727 | 1.0739 | -0.0010 | -0.0844 | 17:55:00 |
| CHF/GBP | 0.9397 | 0.9406 | -0.0010 | -0.0918 | 17:55:00 |
| CHF/JPY | 89.8611 | 89.7833 | -106.0108 | -54.1333 | 07:45:00 |
| CHF/USD | 1.2573 | 1.2580 | -0.0010 | -0.1110 | 17:55:00 |
| EUR/CHF | 0.9322 | 0.9312 | +0.0010 | +0.0859 | 17:55:00 |
| EUR/GBP | 0.8761 | 0.8757 | 0.0000 | -0.0148 | 17:55:00 |
| EUR/JPY | 184.5490 | 184.5390 | +2.1990 | +1.2060 | 17:55:00 |
| EUR/USD | 1.1722 | 1.1717 | 0.0000 | -0.0311 | 17:55:00 |
| GBP/AUD | 2.0234 | 2.0215 | -0.0010 | -0.0549 | 17:55:00 |
| GBP/CAD | 1.8442 | 1.8422 | 0.0000 | -0.0050 | 17:55:00 |
| GBP/CHF | 1.0642 | 1.0632 | +0.0010 | +0.0875 | 17:55:00 |
| GBP/DKK | 8.5297 | 8.5287 | +0.0010 | +0.0176 | 17:55:00 |
| GBP/EUR | 1.1422 | 1.1412 | 0.0000 | +0.0351 | 17:55:00 |
| GBP/HKD | 10.4160 | 10.4060 | -0.0020 | -0.0192 | 17:55:00 |
| GBP/JPY | 210.6790 | 210.6690 | +2.5380 | +1.2194 | 17:55:00 |
| GBP/NOK | 13.5564 | 13.5554 | -0.0396 | -0.2913 | 17:55:00 |
| GBP/NZD | 2.3253 | 2.3203 | +0.0060 | +0.2577 | 17:55:00 |
| GBP/SEK | 12.4041 | 12.3941 | -0.0171 | -0.1377 | 17:55:00 |
| GBP/SGD | 1.7313 | 1.7263 | +0.0020 | +0.1390 | 17:55:00 |
| GBP/USD | 1.3382 | 1.3377 | 0.0000 | -0.0209 | 17:55:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +117.3747 | 07:45:00 |
| JPY/EUR | 0.0050 | 0.0050 | 0.0000 | -1.5337 | 17:55:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -2.1761 | 17:55:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.4579 | 17:55:00 |
| USD/CAD | 1.3784 | 1.3774 | 0.0000 | +0.0138 | 17:55:00 |
| USD/CHF | 0.7953 | 0.7949 | +0.0010 | +0.1146 | 17:55:00 |
| USD/EUR | 0.8535 | 0.8530 | 0.0000 | +0.0469 | 17:55:00 |
| USD/GBP | 0.7474 | 0.7474 | 0.0000 | +0.0241 | 17:55:00 |
| USD/HKD | 7.7821 | 7.7811 | 0.0000 | +0.0060 | 17:55:00 |
| USD/JPY | 157.4560 | 157.4510 | +1.9190 | +1.2338 | 17:55:00 |
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