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) |
- | 1.1382 | 183.8760 | 0.8622 |
|
1 US Dollar (USD) |
0.8787 | - | 161.5565 | 0.7576 |
 100 Yen (JPY) |
0.0050 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1598 | 1.3200 | 213.2520 | - |
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 | 111.7000 | 111.6900 | -0.0460 | -0.0412 | 00:25:00 |
| AUD/NZD | 1.2208 | 1.2198 | 0.0000 | -0.0050 | 00:25:00 |
| AUD/USD | 0.6916 | 0.6911 | 0.0000 | -0.0275 | 00:25:00 |
| CHF/EUR | 1.0847 | 1.0859 | 0.0000 | +0.0050 | 00:25:00 |
| CHF/GBP | 0.9354 | 0.9362 | 0.0000 | +0.0267 | 00:25:00 |
| CHF/JPY | 89.8611 | 89.7833 | -109.7264 | -54.9873 | 07:45:00 |
| CHF/USD | 1.2350 | 1.2356 | 0.0000 | +0.0124 | 00:25:00 |
| EUR/CHF | 0.9219 | 0.9209 | 0.0000 | -0.0050 | 00:25:00 |
| EUR/GBP | 0.8624 | 0.8620 | 0.0000 | +0.0197 | 00:25:00 |
| EUR/JPY | 183.8810 | 183.8710 | -0.0240 | -0.0130 | 00:25:00 |
| EUR/USD | 1.1384 | 1.1379 | 0.0000 | +0.0040 | 00:25:00 |
| GBP/AUD | 1.9102 | 1.9082 | 0.0000 | +0.0080 | 00:25:00 |
| GBP/CAD | 1.8767 | 1.8747 | 0.0000 | -0.0030 | 00:25:00 |
| GBP/CHF | 1.0691 | 1.0681 | 0.0000 | -0.0271 | 00:25:00 |
| GBP/DKK | 8.6698 | 8.6688 | -0.0020 | -0.0231 | 00:25:00 |
| GBP/EUR | 1.1603 | 1.1593 | 0.0000 | -0.0172 | 00:25:00 |
| GBP/HKD | 10.3540 | 10.3440 | -0.0030 | -0.0290 | 00:25:00 |
| GBP/JPY | 213.2570 | 213.2470 | -0.0740 | -0.0347 | 00:25:00 |
| GBP/NOK | 12.9294 | 12.9284 | -0.0010 | -0.0090 | 00:25:00 |
| GBP/NZD | 2.3324 | 2.3274 | 0.0000 | +0.0060 | 00:25:00 |
| GBP/SEK | 12.8606 | 12.8506 | -0.0030 | -0.0210 | 00:25:00 |
| GBP/SGD | 1.7141 | 1.7091 | 0.0000 | -0.0234 | 00:25:00 |
| GBP/USD | 1.3202 | 1.3197 | 0.0000 | -0.0197 | 00:25:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +121.4989 | 07:45:00 |
| JPY/EUR | 0.0050 | 0.0050 | 0.0000 | -0.6940 | 00:25:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.2632 | 00:25:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | +0.1663 | 00:25:00 |
| USD/CAD | 1.4216 | 1.4206 | 0.0000 | +0.0148 | 00:25:00 |
| USD/CHF | 0.8097 | 0.8093 | 0.0000 | -0.0100 | 00:25:00 |
| USD/EUR | 0.8789 | 0.8784 | 0.0000 | 0.0000 | 00:25:00 |
| USD/GBP | 0.7576 | 0.7576 | 0.0000 | +0.0158 | 00:25:00 |
| USD/HKD | 7.8413 | 7.8403 | 0.0000 | -0.0030 | 00:25:00 |
| USD/JPY | 161.5590 | 161.5540 | -0.0020 | -0.0010 | 00:25:00 |
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