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) |
- | 1.1643 | 180.8820 | 0.8734 |
|
1 US Dollar (USD) |
0.8589 | - | 155.3585 | 0.7501 |
 100 Yen (JPY) |
0.0060 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1450 | 1.3331 | 207.1050 | - |
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 | 103.1660 | 103.1560 | +0.0110 | +0.0107 | 23:50:00 |
| AUD/NZD | 1.1502 | 1.1492 | 0.0000 | +0.0100 | 23:50:00 |
| AUD/USD | 0.6643 | 0.6638 | 0.0000 | +0.0151 | 23:50:00 |
| CHF/EUR | 1.0668 | 1.0679 | 0.0000 | -0.0080 | 23:50:00 |
| CHF/GBP | 0.9318 | 0.9326 | 0.0000 | +0.0080 | 23:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -103.2526 | -53.4780 | 07:45:00 |
| CHF/USD | 1.2424 | 1.2430 | 0.0000 | -0.0040 | 23:50:00 |
| EUR/CHF | 0.9374 | 0.9364 | 0.0000 | +0.0050 | 23:50:00 |
| EUR/GBP | 0.8736 | 0.8732 | 0.0000 | +0.0115 | 23:50:00 |
| EUR/JPY | 180.8870 | 180.8770 | +0.0010 | +0.0010 | 23:50:00 |
| EUR/USD | 1.1645 | 1.1640 | 0.0000 | -0.0010 | 23:50:00 |
| GBP/AUD | 2.0086 | 2.0066 | 0.0000 | +0.0090 | 23:50:00 |
| GBP/CAD | 1.8427 | 1.8407 | 0.0000 | -0.0138 | 23:50:00 |
| GBP/CHF | 1.0732 | 1.0722 | 0.0000 | -0.0070 | 23:50:00 |
| GBP/DKK | 8.5517 | 8.5507 | -0.0030 | -0.0357 | 23:50:00 |
| GBP/EUR | 1.1455 | 1.1445 | 0.0000 | +0.0090 | 23:50:00 |
| GBP/HKD | 10.3830 | 10.3730 | 0.0000 | 0.0000 | 23:50:00 |
| GBP/JPY | 207.1100 | 207.1000 | -0.0300 | -0.0145 | 23:50:00 |
| GBP/NOK | 13.4730 | 13.4720 | -0.0040 | -0.0282 | 23:50:00 |
| GBP/NZD | 2.3106 | 2.3056 | 0.0000 | -0.0100 | 23:50:00 |
| GBP/SEK | 12.5347 | 12.5247 | +0.0010 | +0.0120 | 23:50:00 |
| GBP/SGD | 1.7300 | 1.7250 | 0.0000 | -0.0174 | 23:50:00 |
| GBP/USD | 1.3333 | 1.3328 | 0.0000 | -0.0030 | 23:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +114.3130 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | -0.5155 | 23:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -0.5752 | 23:50:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.5686 | 23:50:00 |
| USD/CAD | 1.3821 | 1.3811 | 0.0000 | -0.0020 | 23:50:00 |
| USD/CHF | 0.8049 | 0.8045 | 0.0000 | +0.0050 | 23:50:00 |
| USD/EUR | 0.8591 | 0.8586 | 0.0000 | -0.0116 | 23:50:00 |
| USD/GBP | 0.7502 | 0.7501 | 0.0000 | -0.0173 | 23:50:00 |
| USD/HKD | 7.7852 | 7.7842 | 0.0000 | +0.0010 | 23:50:00 |
| USD/JPY | 155.3610 | 155.3560 | -0.0030 | -0.0020 | 23:50:00 |
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