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) |
- | 1.0533 | 162.8930 | 0.8333 |
|
1 US Dollar (USD) |
0.9490 | - | 154.6455 | 0.7908 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.2000 | 1.2640 | 195.4760 | - |
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 | 100.9820 | 100.9730 | -0.1515 | -0.1498 | 07:30:00 |
| AUD/NZD | 1.1109 | 1.1099 | +0.0030 | +0.2954 | 07:30:00 |
| AUD/USD | 0.6517 | 0.6512 | +0.0010 | +0.1291 | 07:30:00 |
| CHF/EUR | 1.0742 | 1.0753 | +0.0020 | +0.1896 | 07:30:00 |
| CHF/GBP | 0.8952 | 0.8960 | +0.0020 | +0.1944 | 07:30:00 |
| CHF/JPY | 89.8611 | 89.7833 | -85.9834 | -48.9082 | 07:45:00 |
| CHF/USD | 1.1318 | 1.1324 | +0.0010 | +0.0946 | 07:30:00 |
| EUR/CHF | 0.9309 | 0.9299 | -0.0020 | -0.1856 | 07:30:00 |
| EUR/GBP | 0.8335 | 0.8331 | 0.0000 | +0.0060 | 07:30:00 |
| EUR/JPY | 162.8980 | 162.8880 | -0.9890 | -0.6035 | 07:30:00 |
| EUR/USD | 1.0536 | 1.0531 | -0.0010 | -0.0958 | 07:30:00 |
| GBP/AUD | 1.9423 | 1.9403 | -0.0040 | -0.1820 | 07:30:00 |
| GBP/CAD | 1.7668 | 1.7648 | -0.0030 | -0.1442 | 07:30:00 |
| GBP/CHF | 1.1170 | 1.1160 | -0.0020 | -0.1966 | 07:30:00 |
| GBP/DKK | 8.9515 | 8.9505 | -0.0020 | -0.0168 | 07:30:00 |
| GBP/EUR | 1.2005 | 1.1995 | 0.0000 | -0.0080 | 07:30:00 |
| GBP/HKD | 9.8420 | 9.8320 | -0.0110 | -0.1117 | 07:30:00 |
| GBP/JPY | 195.4810 | 195.4710 | -1.2020 | -0.6111 | 07:30:00 |
| GBP/NOK | 13.9763 | 13.9753 | -0.0190 | -0.1358 | 07:30:00 |
| GBP/NZD | 2.1585 | 2.1535 | +0.0030 | +0.1254 | 07:30:00 |
| GBP/SEK | 13.9442 | 13.9342 | -0.0147 | -0.1053 | 07:30:00 |
| GBP/SGD | 1.6999 | 1.6949 | -0.0020 | -0.1059 | 07:30:00 |
| GBP/USD | 1.2643 | 1.2638 | -0.0010 | -0.1019 | 07:30:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +95.1442 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | -0.0320 | 07:30:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.3058 | 07:30:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | +1.0350 | 07:30:00 |
| USD/CAD | 1.3976 | 1.3966 | 0.0000 | -0.0343 | 07:30:00 |
| USD/CHF | 0.8835 | 0.8831 | -0.0010 | -0.0950 | 07:30:00 |
| USD/EUR | 0.9492 | 0.9487 | +0.0010 | +0.0633 | 07:30:00 |
| USD/GBP | 0.7908 | 0.7908 | 0.0000 | +0.0620 | 07:30:00 |
| USD/HKD | 7.7827 | 7.7817 | -0.0010 | -0.0111 | 07:30:00 |
| USD/JPY | 154.6480 | 154.6430 | -0.7930 | -0.5102 | 07:30:00 |
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