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) |
- | 1.1549 | 182.7880 | 0.8564 |
|
1 US Dollar (USD) |
0.8659 | - | 158.2645 | 0.7415 |
 100 Yen (JPY) |
0.0060 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1676 | 1.3486 | 213.4350 | - |
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 | 111.7120 | 111.7020 | +0.2270 | +0.2036 | 05:35:00 |
| AUD/NZD | 1.1999 | 1.1989 | 0.0000 | +0.0409 | 05:35:00 |
| AUD/USD | 0.7061 | 0.7056 | -0.0010 | -0.1005 | 05:35:00 |
| CHF/EUR | 1.0692 | 1.0704 | -0.0010 | -0.0957 | 05:35:00 |
| CHF/GBP | 0.9158 | 0.9166 | -0.0010 | -0.1195 | 05:35:00 |
| CHF/JPY | 89.8611 | 89.7833 | -105.4756 | -54.0076 | 07:45:00 |
| CHF/USD | 1.2352 | 1.2358 | -0.0020 | -0.1691 | 05:35:00 |
| EUR/CHF | 0.9353 | 0.9343 | +0.0010 | +0.0964 | 05:35:00 |
| EUR/GBP | 0.8566 | 0.8562 | 0.0000 | -0.0303 | 05:35:00 |
| EUR/JPY | 182.7930 | 182.7830 | +0.4170 | +0.2287 | 05:35:00 |
| EUR/USD | 1.1552 | 1.1547 | -0.0010 | -0.0735 | 05:35:00 |
| GBP/AUD | 1.9116 | 1.9096 | +0.0010 | +0.0555 | 05:35:00 |
| GBP/CAD | 1.8840 | 1.8820 | +0.0020 | +0.0909 | 05:35:00 |
| GBP/CHF | 1.0920 | 1.0910 | +0.0010 | +0.1225 | 05:35:00 |
| GBP/DKK | 8.7296 | 8.7286 | +0.0020 | +0.0241 | 05:35:00 |
| GBP/EUR | 1.1681 | 1.1671 | 0.0000 | +0.0171 | 05:35:00 |
| GBP/HKD | 10.5850 | 10.5750 | -0.0050 | -0.0472 | 05:35:00 |
| GBP/JPY | 213.4400 | 213.4300 | +0.5540 | +0.2602 | 05:35:00 |
| GBP/NOK | 12.8250 | 12.8240 | +0.0030 | +0.0261 | 05:35:00 |
| GBP/NZD | 2.2941 | 2.2891 | +0.0020 | +0.0957 | 05:35:00 |
| GBP/SEK | 12.8119 | 12.8019 | +0.0213 | +0.1666 | 05:35:00 |
| GBP/SGD | 1.7280 | 1.7230 | +0.0010 | +0.0522 | 05:35:00 |
| GBP/USD | 1.3489 | 1.3484 | -0.0010 | -0.0460 | 05:35:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +116.7805 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.3041 | 05:35:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.0541 | 05:35:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.5832 | 05:35:00 |
| USD/CAD | 1.3968 | 1.3958 | +0.0020 | +0.1671 | 05:35:00 |
| USD/CHF | 0.8096 | 0.8092 | +0.0010 | +0.1658 | 05:35:00 |
| USD/EUR | 0.8661 | 0.8656 | +0.0010 | +0.0693 | 05:35:00 |
| USD/GBP | 0.7415 | 0.7415 | 0.0000 | +0.0472 | 05:35:00 |
| USD/HKD | 7.8459 | 7.8449 | +0.0010 | +0.0101 | 05:35:00 |
| USD/JPY | 158.2670 | 158.2620 | +0.4600 | +0.2915 | 05:35:00 |
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