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) |
- | 1.0301 | 159.9970 | 0.8419 |
|
1 US Dollar (USD) |
0.9710 | - | 155.3295 | 0.8174 |
 100 Yen (JPY) |
0.0060 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1876 | 1.2234 | 190.0235 | - |
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 | 96.5210 | 96.5110 | +0.1550 | +0.1609 | 00:20:00 |
| AUD/NZD | 1.1079 | 1.1069 | 0.0000 | -0.0411 | 00:20:00 |
| AUD/USD | 0.6212 | 0.6207 | 0.0000 | -0.0274 | 00:20:00 |
| CHF/EUR | 1.0649 | 1.0660 | 0.0000 | -0.0357 | 00:20:00 |
| CHF/GBP | 0.8967 | 0.8975 | 0.0000 | -0.0119 | 00:20:00 |
| CHF/JPY | 89.8611 | 89.7833 | -80.5240 | -47.2708 | 07:45:00 |
| CHF/USD | 1.0972 | 1.0977 | 0.0000 | -0.0441 | 00:20:00 |
| EUR/CHF | 0.9391 | 0.9381 | 0.0000 | +0.0320 | 00:20:00 |
| EUR/GBP | 0.8421 | 0.8417 | 0.0000 | +0.0107 | 00:20:00 |
| EUR/JPY | 160.0020 | 159.9920 | +0.1580 | +0.0988 | 00:20:00 |
| EUR/USD | 1.0303 | 1.0298 | 0.0000 | -0.0204 | 00:20:00 |
| GBP/AUD | 1.9712 | 1.9692 | 0.0000 | -0.0107 | 00:20:00 |
| GBP/CAD | 1.7624 | 1.7604 | 0.0000 | +0.0102 | 00:20:00 |
| GBP/CHF | 1.1152 | 1.1142 | 0.0000 | +0.0100 | 00:20:00 |
| GBP/DKK | 8.8610 | 8.8600 | -0.0020 | -0.0169 | 00:20:00 |
| GBP/EUR | 1.1881 | 1.1871 | 0.0000 | -0.0253 | 00:20:00 |
| GBP/HKD | 9.5320 | 9.5220 | -0.0040 | -0.0420 | 00:20:00 |
| GBP/JPY | 190.0280 | 190.0190 | +0.1535 | +0.0808 | 00:20:00 |
| GBP/NOK | 13.9007 | 13.8997 | -0.0030 | -0.0230 | 00:20:00 |
| GBP/NZD | 2.1841 | 2.1791 | -0.0010 | -0.0568 | 00:20:00 |
| GBP/SEK | 13.6504 | 13.6404 | 0.0000 | +0.0010 | 00:20:00 |
| GBP/SGD | 1.6746 | 1.6696 | 0.0000 | -0.0060 | 00:20:00 |
| GBP/USD | 1.2236 | 1.2231 | -0.0010 | -0.0417 | 00:20:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0050 | +89.0843 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | +0.6986 | 00:20:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.6311 | 00:20:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.7075 | 00:20:00 |
| USD/CAD | 1.4403 | 1.4393 | 0.0000 | +0.0292 | 00:20:00 |
| USD/CHF | 0.9114 | 0.9110 | 0.0000 | +0.0472 | 00:20:00 |
| USD/EUR | 0.9712 | 0.9707 | 0.0000 | +0.0309 | 00:20:00 |
| USD/GBP | 0.8175 | 0.8174 | 0.0000 | +0.0428 | 00:20:00 |
| USD/HKD | 7.7885 | 7.7874 | +0.0010 | +0.0110 | 00:20:00 |
| USD/JPY | 155.3320 | 155.3270 | +0.1850 | +0.1192 | 00:20:00 |
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