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) |
- | 1.1246 | 120.8750 | 0.9009 |
|
1 US Dollar (USD) |
0.8892 | - | 107.4935 | 0.8011 |
 100 Yen (JPY) |
0.0080 | 0.0090 | - | 0.0070 |
 1 UK Pound (GBP) |
1.1100 | 1.2483 | 134.1820 | - |
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 | 74.5980 | 74.5880 | +0.1370 | +0.1840 | 22:50:00 |
| AUD/NZD | 1.0637 | 1.0627 | -0.0010 | -0.0747 | 22:50:00 |
| AUD/USD | 0.6945 | 0.6940 | +0.0020 | +0.2382 | 22:50:00 |
| CHF/EUR | 0.9405 | 0.9414 | 0.0000 | -0.0254 | 22:50:00 |
| CHF/GBP | 0.8473 | 0.8481 | -0.0010 | -0.0889 | 22:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -23.8875 | -21.0075 | 07:45:00 |
| CHF/USD | 1.0580 | 1.0584 | 0.0000 | +0.0392 | 22:50:00 |
| EUR/CHF | 1.0633 | 1.0623 | 0.0000 | +0.0254 | 22:50:00 |
| EUR/GBP | 0.9011 | 0.9007 | -0.0010 | -0.0610 | 22:50:00 |
| EUR/JPY | 120.8800 | 120.8700 | +0.0560 | +0.0464 | 22:50:00 |
| EUR/USD | 1.1249 | 1.1244 | +0.0010 | +0.0631 | 22:50:00 |
| GBP/AUD | 1.7986 | 1.7966 | -0.0030 | -0.1447 | 22:50:00 |
| GBP/CAD | 1.6925 | 1.6905 | 0.0000 | +0.0177 | 22:50:00 |
| GBP/CHF | 1.1802 | 1.1791 | +0.0010 | +0.0890 | 22:50:00 |
| GBP/DKK | 8.2693 | 8.2683 | +0.0020 | +0.0242 | 22:50:00 |
| GBP/EUR | 1.1105 | 1.1095 | +0.0010 | +0.0631 | 22:50:00 |
| GBP/HKD | 9.6800 | 9.6700 | +0.0120 | +0.1242 | 22:50:00 |
| GBP/JPY | 134.1870 | 134.1770 | +0.1610 | +0.1201 | 22:50:00 |
| GBP/NOK | 11.8193 | 11.8183 | -0.0516 | -0.4347 | 22:50:00 |
| GBP/NZD | 1.9130 | 1.9080 | -0.0040 | -0.2313 | 22:50:00 |
| GBP/SEK | 11.6099 | 11.5999 | -0.0101 | -0.0870 | 22:50:00 |
| GBP/SGD | 1.7434 | 1.7384 | +0.0020 | +0.1093 | 22:50:00 |
| GBP/USD | 1.2486 | 1.2481 | +0.0020 | +0.1247 | 22:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0020 | +26.5943 | 07:45:00 |
| JPY/EUR | 0.0080 | 0.0080 | 0.0000 | -0.0463 | 22:50:00 |
| JPY/GBP | 0.0070 | 0.0070 | 0.0000 | -0.1200 | 22:50:00 |
| JPY/USD | 0.0090 | 0.0090 | 0.0000 | +0.0020 | 22:50:00 |
| USD/CAD | 1.3555 | 1.3545 | -0.0020 | -0.1135 | 22:50:00 |
| USD/CHF | 0.9452 | 0.9448 | 0.0000 | -0.0391 | 22:50:00 |
| USD/EUR | 0.8894 | 0.8889 | -0.0010 | -0.0674 | 22:50:00 |
| USD/GBP | 0.8011 | 0.8010 | -0.0010 | -0.1147 | 22:50:00 |
| USD/HKD | 7.7506 | 7.7496 | 0.0000 | -0.0030 | 22:50:00 |
| USD/JPY | 107.4960 | 107.4910 | -0.0020 | -0.0020 | 22:50:00 |
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