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) |
- | 1.1772 | 184.0570 | 0.8638 |
|
1 US Dollar (USD) |
0.8495 | - | 156.3515 | 0.7338 |
 100 Yen (JPY) |
0.0050 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1577 | 1.3628 | 213.0790 | - |
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 | 113.5210 | 113.5110 | +0.3450 | +0.3048 | 11:45:00 |
| AUD/NZD | 1.2142 | 1.2132 | -0.0020 | -0.1473 | 11:45:00 |
| AUD/USD | 0.7263 | 0.7258 | +0.0020 | +0.3275 | 11:45:00 |
| CHF/EUR | 1.0922 | 1.0934 | 0.0000 | -0.0263 | 11:45:00 |
| CHF/GBP | 0.9435 | 0.9444 | -0.0010 | -0.0861 | 11:45:00 |
| CHF/JPY | 89.8611 | 89.7833 | -111.0067 | -55.2743 | 07:45:00 |
| CHF/USD | 1.2861 | 1.2868 | +0.0020 | +0.1733 | 11:45:00 |
| EUR/CHF | 0.9156 | 0.9146 | 0.0000 | +0.0262 | 11:45:00 |
| EUR/GBP | 0.8640 | 0.8636 | -0.0010 | -0.0602 | 11:45:00 |
| EUR/JPY | 184.0620 | 184.0520 | +0.3480 | +0.1894 | 11:45:00 |
| EUR/USD | 1.1775 | 1.1770 | +0.0020 | +0.2128 | 11:45:00 |
| GBP/AUD | 1.8781 | 1.8761 | -0.0010 | -0.0522 | 11:45:00 |
| GBP/CAD | 1.8574 | 1.8554 | +0.0030 | +0.1856 | 11:45:00 |
| GBP/CHF | 1.0599 | 1.0589 | +0.0010 | +0.0888 | 11:45:00 |
| GBP/DKK | 8.6516 | 8.6506 | +0.0060 | +0.0659 | 11:45:00 |
| GBP/EUR | 1.1582 | 1.1572 | +0.0010 | +0.0519 | 11:45:00 |
| GBP/HKD | 10.6780 | 10.6680 | +0.0240 | +0.2254 | 11:45:00 |
| GBP/JPY | 213.0840 | 213.0740 | +0.5370 | +0.2527 | 11:45:00 |
| GBP/NOK | 12.5635 | 12.5625 | -0.0792 | -0.6265 | 11:45:00 |
| GBP/NZD | 2.2807 | 2.2757 | -0.0050 | -0.2024 | 11:45:00 |
| GBP/SEK | 12.5417 | 12.5317 | -0.0219 | -0.1744 | 11:45:00 |
| GBP/SGD | 1.7272 | 1.7222 | +0.0010 | +0.0522 | 11:45:00 |
| GBP/USD | 1.3631 | 1.3626 | +0.0040 | +0.2752 | 11:45:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +122.9201 | 07:45:00 |
| JPY/EUR | 0.0050 | 0.0050 | 0.0000 | -0.7971 | 11:45:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -0.1053 | 11:45:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | +0.0880 | 11:45:00 |
| USD/CAD | 1.3628 | 1.3618 | -0.0010 | -0.0711 | 11:45:00 |
| USD/CHF | 0.7775 | 0.7771 | -0.0010 | -0.1759 | 11:45:00 |
| USD/EUR | 0.8497 | 0.8492 | -0.0020 | -0.2115 | 11:45:00 |
| USD/GBP | 0.7338 | 0.7337 | -0.0020 | -0.2759 | 11:45:00 |
| USD/HKD | 7.8322 | 7.8312 | -0.0040 | -0.0502 | 11:45:00 |
| USD/JPY | 156.3540 | 156.3490 | -0.0360 | -0.0230 | 11:45:00 |
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