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) |
- | 1.0869 | 169.6420 | 0.8545 |
|
1 US Dollar (USD) |
0.9201 | - | 156.0835 | 0.7862 |
 100 Yen (JPY) |
0.0060 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1703 | 1.2720 | 198.5250 | - |
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 | 104.2330 | 104.2230 | -0.0130 | -0.0125 | 18:25:00 |
| AUD/NZD | 1.0927 | 1.0917 | +0.0010 | +0.0834 | 18:25:00 |
| AUD/USD | 0.6680 | 0.6675 | -0.0020 | -0.2480 | 18:25:00 |
| CHF/EUR | 1.0112 | 1.0122 | 0.0000 | -0.0192 | 18:25:00 |
| CHF/GBP | 0.8641 | 0.8648 | -0.0020 | -0.1841 | 18:25:00 |
| CHF/JPY | 89.8611 | 89.7833 | -81.4498 | -47.5558 | 07:45:00 |
| CHF/USD | 1.0993 | 1.0998 | 0.0000 | -0.0351 | 18:25:00 |
| EUR/CHF | 0.9890 | 0.9880 | 0.0000 | +0.0192 | 18:25:00 |
| EUR/GBP | 0.8547 | 0.8543 | -0.0010 | -0.1612 | 18:25:00 |
| EUR/JPY | 169.6470 | 169.6370 | +0.3810 | +0.2251 | 18:25:00 |
| EUR/USD | 1.0872 | 1.0867 | 0.0000 | -0.0110 | 18:25:00 |
| GBP/AUD | 1.9057 | 1.9037 | +0.0080 | +0.3984 | 18:25:00 |
| GBP/CAD | 1.7328 | 1.7307 | +0.0030 | +0.1782 | 18:25:00 |
| GBP/CHF | 1.1573 | 1.1563 | +0.0020 | +0.1845 | 18:25:00 |
| GBP/DKK | 8.7318 | 8.7308 | +0.0136 | +0.1560 | 18:25:00 |
| GBP/EUR | 1.1708 | 1.1698 | +0.0020 | +0.1626 | 18:25:00 |
| GBP/HKD | 9.9240 | 9.9140 | +0.0100 | +0.1009 | 18:25:00 |
| GBP/JPY | 198.5300 | 198.5200 | +0.7650 | +0.3868 | 18:25:00 |
| GBP/NOK | 13.5948 | 13.5938 | +0.0393 | +0.2899 | 18:25:00 |
| GBP/NZD | 2.0828 | 2.0778 | +0.0100 | +0.4791 | 18:25:00 |
| GBP/SEK | 13.5934 | 13.5834 | -0.0187 | -0.1374 | 18:25:00 |
| GBP/SGD | 1.7155 | 1.7105 | +0.0040 | +0.2634 | 18:25:00 |
| GBP/USD | 1.2722 | 1.2717 | +0.0020 | +0.1512 | 18:25:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +90.6789 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | -0.2246 | 18:25:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -0.3853 | 18:25:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.2403 | 18:25:00 |
| USD/CAD | 1.3622 | 1.3612 | +0.0010 | +0.0433 | 18:25:00 |
| USD/CHF | 0.9097 | 0.9093 | 0.0000 | +0.0351 | 18:25:00 |
| USD/EUR | 0.9203 | 0.9198 | 0.0000 | +0.0109 | 18:25:00 |
| USD/GBP | 0.7862 | 0.7862 | -0.0010 | -0.1435 | 18:25:00 |
| USD/HKD | 7.7989 | 7.7979 | -0.0040 | -0.0487 | 18:25:00 |
| USD/JPY | 156.0860 | 156.0810 | +0.3750 | +0.2408 | 18:25:00 |
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