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) |
- | 1.1777 | 184.1260 | 0.8645 |
|
1 US Dollar (USD) |
0.8492 | - | 156.3415 | 0.7341 |
 100 Yen (JPY) |
0.0050 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1567 | 1.3623 | 212.9850 | - |
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 | 113.5240 | 113.5140 | +0.3480 | +0.3075 | 10:50:00 |
| AUD/NZD | 1.2150 | 1.2140 | -0.0010 | -0.0823 | 10:50:00 |
| AUD/USD | 0.7264 | 0.7259 | +0.0020 | +0.3358 | 10:50:00 |
| CHF/EUR | 1.0918 | 1.0930 | -0.0010 | -0.0629 | 10:50:00 |
| CHF/GBP | 0.9439 | 0.9448 | -0.0010 | -0.0543 | 10:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -111.0067 | -55.2743 | 07:45:00 |
| CHF/USD | 1.2862 | 1.2868 | +0.0020 | +0.1810 | 10:50:00 |
| EUR/CHF | 0.9160 | 0.9150 | +0.0010 | +0.0667 | 10:50:00 |
| EUR/GBP | 0.8647 | 0.8643 | 0.0000 | +0.0208 | 10:50:00 |
| EUR/JPY | 184.1310 | 184.1210 | +0.4170 | +0.2270 | 10:50:00 |
| EUR/USD | 1.1780 | 1.1775 | +0.0030 | +0.2562 | 10:50:00 |
| GBP/AUD | 1.8772 | 1.8752 | -0.0020 | -0.0990 | 10:50:00 |
| GBP/CAD | 1.8564 | 1.8544 | +0.0020 | +0.1317 | 10:50:00 |
| GBP/CHF | 1.0594 | 1.0584 | +0.0010 | +0.0491 | 10:50:00 |
| GBP/DKK | 8.6446 | 8.6436 | -0.0010 | -0.0150 | 10:50:00 |
| GBP/EUR | 1.1572 | 1.1562 | 0.0000 | -0.0346 | 10:50:00 |
| GBP/HKD | 10.6750 | 10.6650 | +0.0210 | +0.1972 | 10:50:00 |
| GBP/JPY | 212.9900 | 212.9800 | +0.4430 | +0.2084 | 10:50:00 |
| GBP/NOK | 12.5565 | 12.5555 | -0.0862 | -0.6818 | 10:50:00 |
| GBP/NZD | 2.2811 | 2.2761 | -0.0040 | -0.1849 | 10:50:00 |
| GBP/SEK | 12.5394 | 12.5294 | -0.0242 | -0.1927 | 10:50:00 |
| GBP/SGD | 1.7266 | 1.7216 | 0.0000 | +0.0174 | 10:50:00 |
| GBP/USD | 1.3626 | 1.3621 | +0.0030 | +0.2377 | 10:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +122.9201 | 07:45:00 |
| JPY/EUR | 0.0050 | 0.0050 | 0.0000 | -0.7971 | 10:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -0.1053 | 10:50:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | +0.0880 | 10:50:00 |
| USD/CAD | 1.3626 | 1.3616 | -0.0010 | -0.0888 | 10:50:00 |
| USD/CHF | 0.7775 | 0.7771 | -0.0010 | -0.1798 | 10:50:00 |
| USD/EUR | 0.8494 | 0.8489 | -0.0020 | -0.2467 | 10:50:00 |
| USD/GBP | 0.7341 | 0.7341 | -0.0020 | -0.2310 | 10:50:00 |
| USD/HKD | 7.8330 | 7.8320 | -0.0030 | -0.0403 | 10:50:00 |
| USD/JPY | 156.3440 | 156.3390 | -0.0460 | -0.0294 | 10:50:00 |
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