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) |
- | 1.0884 | 162.3800 | 0.8332 |
|
1 US Dollar (USD) |
0.9188 | - | 149.1855 | 0.7655 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.2002 | 1.3064 | 194.8930 | - |
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 | 99.6130 | 99.6030 | -0.3980 | -0.3980 | 01:20:00 |
| AUD/NZD | 1.1046 | 1.1036 | +0.0020 | +0.1769 | 01:20:00 |
| AUD/USD | 0.6679 | 0.6674 | -0.0030 | -0.3953 | 01:20:00 |
| CHF/EUR | 1.0645 | 1.0657 | 0.0000 | +0.0140 | 01:20:00 |
| CHF/GBP | 0.8870 | 0.8878 | 0.0000 | +0.0100 | 01:20:00 |
| CHF/JPY | 89.8611 | 89.7833 | -83.2312 | -48.0957 | 07:45:00 |
| CHF/USD | 1.1590 | 1.1596 | -0.0010 | -0.0533 | 01:20:00 |
| EUR/CHF | 0.9394 | 0.9384 | 0.0000 | -0.0149 | 01:20:00 |
| EUR/GBP | 0.8334 | 0.8330 | 0.0000 | -0.0060 | 01:20:00 |
| EUR/JPY | 162.3850 | 162.3750 | -0.1200 | -0.0738 | 01:20:00 |
| EUR/USD | 1.0887 | 1.0882 | -0.0010 | -0.0707 | 01:20:00 |
| GBP/AUD | 1.9576 | 1.9556 | +0.0060 | +0.3274 | 01:20:00 |
| GBP/CAD | 1.8020 | 1.8000 | +0.0010 | +0.0411 | 01:20:00 |
| GBP/CHF | 1.1274 | 1.1264 | 0.0000 | -0.0124 | 01:20:00 |
| GBP/DKK | 8.9554 | 8.9544 | 0.0000 | -0.0010 | 01:20:00 |
| GBP/EUR | 1.2007 | 1.1997 | 0.0000 | +0.0080 | 01:20:00 |
| GBP/HKD | 10.1530 | 10.1430 | -0.0060 | -0.0591 | 01:20:00 |
| GBP/JPY | 194.8980 | 194.8880 | -0.1410 | -0.0723 | 01:20:00 |
| GBP/NOK | 14.1535 | 14.1525 | +0.0070 | +0.0509 | 01:20:00 |
| GBP/NZD | 2.1627 | 2.1577 | +0.0109 | +0.5067 | 01:20:00 |
| GBP/SEK | 13.6168 | 13.6068 | -0.0020 | -0.0162 | 01:20:00 |
| GBP/SGD | 1.7139 | 1.7089 | 0.0000 | -0.0234 | 01:20:00 |
| GBP/USD | 1.3066 | 1.3061 | -0.0010 | -0.0681 | 01:20:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +92.0892 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.7500 | 01:20:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -0.5327 | 01:20:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | -0.0397 | 01:20:00 |
| USD/CAD | 1.3792 | 1.3782 | +0.0020 | +0.1104 | 01:20:00 |
| USD/CHF | 0.8628 | 0.8624 | 0.0000 | +0.0534 | 01:20:00 |
| USD/EUR | 0.9191 | 0.9186 | +0.0010 | +0.0653 | 01:20:00 |
| USD/GBP | 0.7655 | 0.7655 | +0.0010 | +0.0667 | 01:20:00 |
| USD/HKD | 7.7685 | 7.7675 | +0.0010 | +0.0080 | 01:20:00 |
| USD/JPY | 149.1880 | 149.1830 | -0.0090 | -0.0060 | 01:20:00 |
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