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) |
- | 1.0856 | 166.9330 | 0.8437 |
|
1 US Dollar (USD) |
0.9212 | - | 153.7715 | 0.7772 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1853 | 1.2867 | 197.8610 | - |
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 | 100.6840 | 100.6740 | -0.0130 | -0.0129 | 23:50:00 |
| AUD/NZD | 1.1125 | 1.1115 | 0.0000 | +0.0060 | 23:50:00 |
| AUD/USD | 0.6550 | 0.6545 | 0.0000 | -0.0168 | 23:50:00 |
| CHF/EUR | 1.0419 | 1.0430 | 0.0000 | +0.0147 | 23:50:00 |
| CHF/GBP | 0.8791 | 0.8799 | 0.0000 | +0.0158 | 23:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -84.1905 | -48.3818 | 07:45:00 |
| CHF/USD | 1.1314 | 1.1319 | 0.0000 | +0.0010 | 23:50:00 |
| EUR/CHF | 0.9598 | 0.9588 | 0.0000 | -0.0147 | 23:50:00 |
| EUR/GBP | 0.8439 | 0.8435 | 0.0000 | +0.0050 | 23:50:00 |
| EUR/JPY | 166.9380 | 166.9280 | +0.0110 | +0.0070 | 23:50:00 |
| EUR/USD | 1.0858 | 1.0853 | 0.0000 | +0.0050 | 23:50:00 |
| GBP/AUD | 1.9663 | 1.9643 | 0.0000 | +0.0178 | 23:50:00 |
| GBP/CAD | 1.7814 | 1.7794 | 0.0000 | +0.0275 | 23:50:00 |
| GBP/CHF | 1.1375 | 1.1365 | 0.0000 | -0.0158 | 23:50:00 |
| GBP/DKK | 8.8457 | 8.8447 | -0.0010 | -0.0070 | 23:50:00 |
| GBP/EUR | 1.1858 | 1.1848 | 0.0000 | 0.0000 | 23:50:00 |
| GBP/HKD | 10.0500 | 10.0400 | 0.0000 | 0.0000 | 23:50:00 |
| GBP/JPY | 197.8660 | 197.8560 | +0.0130 | +0.0070 | 23:50:00 |
| GBP/NOK | 14.1842 | 14.1832 | -0.0030 | -0.0183 | 23:50:00 |
| GBP/NZD | 2.1879 | 2.1829 | +0.0010 | +0.0251 | 23:50:00 |
| GBP/SEK | 13.9272 | 13.9172 | -0.0060 | -0.0395 | 23:50:00 |
| GBP/SGD | 1.7299 | 1.7249 | 0.0000 | -0.0060 | 23:50:00 |
| GBP/USD | 1.2870 | 1.2865 | 0.0000 | +0.0020 | 23:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +93.7301 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | -0.0070 | 23:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -0.0070 | 23:50:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | 0.0000 | 23:50:00 |
| USD/CAD | 1.3842 | 1.3832 | 0.0000 | -0.0030 | 23:50:00 |
| USD/CHF | 0.8839 | 0.8835 | 0.0000 | -0.0010 | 23:50:00 |
| USD/EUR | 0.9214 | 0.9209 | 0.0000 | -0.0109 | 23:50:00 |
| USD/GBP | 0.7772 | 0.7771 | 0.0000 | -0.0030 | 23:50:00 |
| USD/HKD | 7.8070 | 7.8060 | 0.0000 | +0.0010 | 23:50:00 |
| USD/JPY | 153.7740 | 153.7690 | 0.0000 | 0.0000 | 23:50:00 |
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