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) |
- | 1.1364 | 163.2920 | 0.8537 |
|
1 US Dollar (USD) |
0.8800 | - | 143.6885 | 0.7512 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1713 | 1.3312 | 191.2710 | - |
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 | 91.9250 | 91.9150 | -0.0310 | -0.0337 | 23:50:00 |
| AUD/NZD | 1.0735 | 1.0725 | 0.0000 | -0.0060 | 23:50:00 |
| AUD/USD | 0.6400 | 0.6395 | 0.0000 | +0.0050 | 23:50:00 |
| CHF/EUR | 1.0625 | 1.0636 | 0.0000 | +0.0462 | 23:50:00 |
| CHF/GBP | 0.9072 | 0.9080 | +0.0010 | +0.1010 | 23:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -83.7715 | -48.2572 | 07:45:00 |
| CHF/USD | 1.2078 | 1.2084 | 0.0000 | -0.0060 | 23:50:00 |
| EUR/CHF | 0.9412 | 0.9402 | 0.0000 | -0.0446 | 23:50:00 |
| EUR/GBP | 0.8539 | 0.8535 | 0.0000 | +0.0539 | 23:50:00 |
| EUR/JPY | 163.2970 | 163.2870 | -0.0120 | -0.0070 | 23:50:00 |
| EUR/USD | 1.1367 | 1.1362 | 0.0000 | +0.0361 | 23:50:00 |
| GBP/AUD | 2.0818 | 2.0798 | -0.0010 | -0.0240 | 23:50:00 |
| GBP/CAD | 1.8454 | 1.8434 | 0.0000 | -0.0184 | 23:50:00 |
| GBP/CHF | 1.1023 | 1.1013 | -0.0010 | -0.0988 | 23:50:00 |
| GBP/DKK | 8.7458 | 8.7448 | -0.0040 | -0.0514 | 23:50:00 |
| GBP/EUR | 1.1718 | 1.1708 | -0.0010 | -0.0512 | 23:50:00 |
| GBP/HKD | 10.3310 | 10.3210 | -0.0020 | -0.0194 | 23:50:00 |
| GBP/JPY | 191.2760 | 191.2660 | -0.1060 | -0.0554 | 23:50:00 |
| GBP/NOK | 13.8911 | 13.8901 | -0.0090 | -0.0676 | 23:50:00 |
| GBP/NZD | 2.2352 | 2.2302 | -0.0010 | -0.0287 | 23:50:00 |
| GBP/SEK | 12.8961 | 12.8861 | -0.0116 | -0.0899 | 23:50:00 |
| GBP/SGD | 1.7531 | 1.7481 | 0.0000 | +0.0060 | 23:50:00 |
| GBP/USD | 1.3314 | 1.3309 | 0.0000 | -0.0188 | 23:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +92.6890 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | -0.3846 | 23:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -0.4840 | 23:50:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | +0.5785 | 23:50:00 |
| USD/CAD | 1.3861 | 1.3851 | 0.0000 | +0.0030 | 23:50:00 |
| USD/CHF | 0.8279 | 0.8275 | 0.0000 | +0.0040 | 23:50:00 |
| USD/EUR | 0.8802 | 0.8797 | 0.0000 | -0.0341 | 23:50:00 |
| USD/GBP | 0.7513 | 0.7512 | 0.0000 | +0.0200 | 23:50:00 |
| USD/HKD | 7.7576 | 7.7566 | 0.0000 | +0.0010 | 23:50:00 |
| USD/JPY | 143.6910 | 143.6860 | +0.0050 | +0.0030 | 23:50:00 |
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