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) |
- | 1.1641 | 171.6730 | 0.8637 |
|
1 US Dollar (USD) |
0.8589 | - | 147.4715 | 0.7418 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1578 | 1.3478 | 198.7620 | - |
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 | 95.8010 | 95.7910 | +0.0460 | +0.0480 | 00:10:00 |
| AUD/NZD | 1.1089 | 1.1079 | 0.0000 | +0.0226 | 00:10:00 |
| AUD/USD | 0.6498 | 0.6493 | 0.0000 | +0.0185 | 00:10:00 |
| CHF/EUR | 1.0683 | 1.0694 | 0.0000 | -0.0050 | 00:10:00 |
| CHF/GBP | 0.9228 | 0.9236 | 0.0000 | -0.0080 | 00:10:00 |
| CHF/JPY | 89.8611 | 89.7833 | -93.6036 | -51.0308 | 07:45:00 |
| CHF/USD | 1.2440 | 1.2446 | 0.0000 | -0.0040 | 00:10:00 |
| EUR/CHF | 0.9361 | 0.9351 | 0.0000 | +0.0020 | 00:10:00 |
| EUR/GBP | 0.8639 | 0.8635 | 0.0000 | -0.0116 | 00:10:00 |
| EUR/JPY | 171.6780 | 171.6680 | +0.0370 | +0.0216 | 00:10:00 |
| EUR/USD | 1.1644 | 1.1639 | 0.0000 | -0.0080 | 00:10:00 |
| GBP/AUD | 2.0759 | 2.0739 | 0.0000 | -0.0161 | 00:10:00 |
| GBP/CAD | 1.8657 | 1.8637 | 0.0000 | -0.0177 | 00:10:00 |
| GBP/CHF | 1.0837 | 1.0827 | 0.0000 | +0.0090 | 00:10:00 |
| GBP/DKK | 8.6427 | 8.6417 | 0.0000 | -0.0010 | 00:10:00 |
| GBP/EUR | 1.1583 | 1.1573 | 0.0000 | +0.0173 | 00:10:00 |
| GBP/HKD | 10.5100 | 10.5000 | +0.0010 | +0.0100 | 00:10:00 |
| GBP/JPY | 198.7670 | 198.7570 | +0.0640 | +0.0322 | 00:10:00 |
| GBP/NOK | 13.6524 | 13.6514 | +0.0010 | +0.0070 | 00:10:00 |
| GBP/NZD | 2.3024 | 2.2974 | 0.0000 | +0.0090 | 00:10:00 |
| GBP/SEK | 12.8897 | 12.8797 | +0.0040 | +0.0311 | 00:10:00 |
| GBP/SGD | 1.7349 | 1.7299 | 0.0000 | +0.0115 | 00:10:00 |
| GBP/USD | 1.3481 | 1.3476 | 0.0000 | +0.0030 | 00:10:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +103.6027 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | -0.4511 | 00:10:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -0.6510 | 00:10:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | +0.2364 | 00:10:00 |
| USD/CAD | 1.3841 | 1.3831 | 0.0000 | -0.0210 | 00:10:00 |
| USD/CHF | 0.8039 | 0.8035 | 0.0000 | +0.0050 | 00:10:00 |
| USD/EUR | 0.8591 | 0.8586 | 0.0000 | -0.0116 | 00:10:00 |
| USD/GBP | 0.7418 | 0.7418 | 0.0000 | -0.0216 | 00:10:00 |
| USD/HKD | 7.7945 | 7.7935 | 0.0000 | +0.0060 | 00:10:00 |
| USD/JPY | 147.4740 | 147.4690 | +0.0650 | +0.0441 | 00:10:00 |
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