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) |
- | 1.1756 | 182.5400 | 0.8786 |
|
1 US Dollar (USD) |
0.8509 | - | 155.2815 | 0.7475 |
 100 Yen (JPY) |
0.0060 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1381 | 1.3380 | 207.7720 | - |
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 | 103.1250 | 103.1150 | -0.5390 | -0.5200 | 16:50:00 |
| AUD/NZD | 1.1470 | 1.1460 | +0.0010 | +0.0445 | 16:50:00 |
| AUD/USD | 0.6643 | 0.6638 | -0.0010 | -0.1879 | 16:50:00 |
| CHF/EUR | 1.0682 | 1.0693 | -0.0010 | -0.1236 | 16:45:00 |
| CHF/GBP | 0.9385 | 0.9394 | 0.0000 | -0.0500 | 16:45:00 |
| CHF/JPY | 89.8611 | 89.7833 | -105.9605 | -54.1215 | 07:45:00 |
| CHF/USD | 1.2556 | 1.2562 | -0.0010 | -0.0454 | 16:45:00 |
| EUR/CHF | 0.9362 | 0.9352 | +0.0010 | +0.1209 | 16:45:00 |
| EUR/GBP | 0.8788 | 0.8784 | +0.0010 | +0.0718 | 16:50:00 |
| EUR/JPY | 182.5450 | 182.5350 | -0.4130 | -0.2257 | 16:50:00 |
| EUR/USD | 1.1758 | 1.1753 | +0.0020 | +0.1286 | 16:50:00 |
| GBP/AUD | 2.0162 | 2.0142 | +0.0050 | +0.2677 | 16:50:00 |
| GBP/CAD | 1.8435 | 1.8415 | +0.0010 | +0.0641 | 16:50:00 |
| GBP/CHF | 1.0659 | 1.0649 | +0.0010 | +0.0949 | 16:50:00 |
| GBP/DKK | 8.5030 | 8.5020 | -0.0050 | -0.0635 | 16:50:00 |
| GBP/EUR | 1.1386 | 1.1376 | -0.0010 | -0.0527 | 16:50:00 |
| GBP/HKD | 10.4180 | 10.4080 | +0.0040 | +0.0384 | 16:50:00 |
| GBP/JPY | 207.7770 | 207.7670 | -0.5980 | -0.2870 | 16:50:00 |
| GBP/NOK | 13.5865 | 13.5855 | +0.0362 | +0.2672 | 16:50:00 |
| GBP/NZD | 2.3131 | 2.3081 | +0.0070 | +0.3087 | 16:50:00 |
| GBP/SEK | 12.4297 | 12.4197 | +0.0359 | +0.2898 | 16:50:00 |
| GBP/SGD | 1.7280 | 1.7230 | -0.0020 | -0.1042 | 16:50:00 |
| GBP/USD | 1.3383 | 1.3378 | +0.0010 | +0.0598 | 16:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +117.3187 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.6242 | 16:45:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.0176 | 16:45:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.2755 | 16:45:00 |
| USD/CAD | 1.3776 | 1.3766 | 0.0000 | -0.0070 | 16:50:00 |
| USD/CHF | 0.7965 | 0.7961 | 0.0000 | +0.0503 | 16:50:00 |
| USD/EUR | 0.8511 | 0.8506 | -0.0010 | -0.1174 | 16:45:00 |
| USD/GBP | 0.7475 | 0.7475 | -0.0010 | -0.0762 | 16:45:00 |
| USD/HKD | 7.7827 | 7.7817 | -0.0020 | -0.0267 | 16:50:00 |
| USD/JPY | 155.2840 | 155.2790 | -0.5380 | -0.3453 | 16:50:00 |
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