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) |
- | 1.1537 | 179.0730 | 0.8574 |
|
1 US Dollar (USD) |
0.8670 | - | 155.2185 | 0.7434 |
 100 Yen (JPY) |
0.0060 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1662 | 1.3455 | 208.8510 | - |
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 | 110.6640 | 110.6540 | +0.0655 | +0.0592 | 15:15:00 |
| AUD/NZD | 1.2384 | 1.2374 | 0.0000 | +0.0137 | 15:15:00 |
| AUD/USD | 0.7132 | 0.7127 | 0.0000 | -0.0309 | 15:15:00 |
| CHF/EUR | 1.0580 | 1.0591 | 0.0000 | +0.0419 | 15:15:00 |
| CHF/GBP | 0.9072 | 0.9080 | +0.0010 | +0.1382 | 15:15:00 |
| CHF/JPY | 89.8611 | 89.7833 | -99.6221 | -52.5865 | 07:45:00 |
| CHF/USD | 1.2210 | 1.2216 | 0.0000 | -0.0060 | 15:15:00 |
| EUR/CHF | 0.9452 | 0.9442 | 0.0000 | -0.0381 | 15:15:00 |
| EUR/GBP | 0.8576 | 0.8572 | +0.0010 | +0.1144 | 15:15:00 |
| EUR/JPY | 179.0780 | 179.0680 | +0.0430 | +0.0240 | 15:15:00 |
| EUR/USD | 1.1540 | 1.1535 | -0.0010 | -0.0546 | 15:15:00 |
| GBP/AUD | 1.8884 | 1.8864 | -0.0020 | -0.1265 | 15:15:00 |
| GBP/CAD | 1.8757 | 1.8737 | -0.0010 | -0.0704 | 15:15:00 |
| GBP/CHF | 1.1023 | 1.1013 | -0.0020 | -0.1414 | 15:15:00 |
| GBP/DKK | 8.7192 | 8.7182 | -0.0080 | -0.0928 | 15:15:00 |
| GBP/EUR | 1.1667 | 1.1657 | -0.0010 | -0.1199 | 15:15:00 |
| GBP/HKD | 10.5600 | 10.5500 | -0.0180 | -0.1702 | 15:15:00 |
| GBP/JPY | 208.8560 | 208.8460 | -0.1930 | -0.0923 | 15:15:00 |
| GBP/NOK | 12.5762 | 12.5752 | -0.0124 | -0.0985 | 15:15:00 |
| GBP/NZD | 2.3388 | 2.3338 | -0.0040 | -0.1816 | 15:15:00 |
| GBP/SEK | 13.1765 | 13.1665 | -0.0090 | -0.0698 | 15:15:00 |
| GBP/SGD | 1.7163 | 1.7113 | -0.0020 | -0.0991 | 15:15:00 |
| GBP/USD | 1.3458 | 1.3453 | -0.0020 | -0.1632 | 15:15:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +110.2831 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.2568 | 15:15:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.3411 | 15:15:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.7312 | 15:15:00 |
| USD/CAD | 1.3938 | 1.3928 | +0.0010 | +0.0912 | 15:15:00 |
| USD/CHF | 0.8190 | 0.8186 | 0.0000 | +0.0100 | 15:15:00 |
| USD/EUR | 0.8672 | 0.8667 | 0.0000 | +0.0577 | 15:15:00 |
| USD/GBP | 0.7435 | 0.7434 | +0.0010 | +0.1779 | 15:15:00 |
| USD/HKD | 7.8452 | 7.8442 | 0.0000 | -0.0020 | 15:15:00 |
| USD/JPY | 155.2210 | 155.2160 | +0.1110 | +0.0716 | 15:15:00 |
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