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) |
- | 1.1690 | 172.3390 | 0.8665 |
|
1 US Dollar (USD) |
0.8555 | - | 147.4215 | 0.7412 |
 100 Yen (JPY) |
0.0060 | 0.0070 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1541 | 1.3492 | 198.8950 | - |
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 | 96.9630 | 96.9530 | -0.0100 | -0.0103 | 23:50:00 |
| AUD/NZD | 1.0951 | 1.0941 | 0.0000 | -0.0060 | 23:50:00 |
| AUD/USD | 0.6579 | 0.6574 | 0.0000 | -0.0090 | 23:50:00 |
| CHF/EUR | 1.0733 | 1.0745 | 0.0000 | +0.0327 | 23:50:00 |
| CHF/GBP | 0.9301 | 0.9310 | 0.0000 | +0.0269 | 23:50:00 |
| CHF/JPY | 89.8611 | 89.7833 | -95.2553 | -51.4678 | 07:45:00 |
| CHF/USD | 1.2551 | 1.2557 | 0.0000 | -0.0010 | 23:50:00 |
| EUR/CHF | 0.9317 | 0.9307 | 0.0000 | -0.0333 | 23:50:00 |
| EUR/GBP | 0.8667 | 0.8663 | 0.0000 | -0.0030 | 23:50:00 |
| EUR/JPY | 172.3440 | 172.3340 | -0.0340 | -0.0197 | 23:50:00 |
| EUR/USD | 1.1693 | 1.1688 | 0.0000 | -0.0175 | 23:50:00 |
| GBP/AUD | 2.0524 | 2.0504 | 0.0000 | -0.0040 | 23:50:00 |
| GBP/CAD | 1.8473 | 1.8453 | -0.0010 | -0.0498 | 23:50:00 |
| GBP/CHF | 1.0752 | 1.0742 | 0.0000 | -0.0298 | 23:50:00 |
| GBP/DKK | 8.6123 | 8.6113 | +0.0010 | +0.0080 | 23:50:00 |
| GBP/EUR | 1.1546 | 1.1536 | 0.0000 | 0.0000 | 23:50:00 |
| GBP/HKD | 10.5960 | 10.5860 | -0.0010 | -0.0090 | 23:50:00 |
| GBP/JPY | 198.9000 | 198.8900 | -0.0320 | -0.0161 | 23:50:00 |
| GBP/NOK | 13.6691 | 13.6681 | -0.0060 | -0.0431 | 23:50:00 |
| GBP/NZD | 2.2479 | 2.2429 | 0.0000 | -0.0191 | 23:50:00 |
| GBP/SEK | 12.9049 | 12.8949 | 0.0000 | +0.0020 | 23:50:00 |
| GBP/SGD | 1.7301 | 1.7251 | -0.0010 | -0.0347 | 23:50:00 |
| GBP/USD | 1.3494 | 1.3489 | 0.0000 | -0.0126 | 23:50:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +105.4360 | 07:45:00 |
| JPY/EUR | 0.0060 | 0.0060 | 0.0000 | -0.0237 | 23:50:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -0.5365 | 23:50:00 |
| JPY/USD | 0.0070 | 0.0070 | 0.0000 | +0.2480 | 23:50:00 |
| USD/CAD | 1.3690 | 1.3680 | -0.0010 | -0.0416 | 23:50:00 |
| USD/CHF | 0.7967 | 0.7963 | 0.0000 | -0.0010 | 23:50:00 |
| USD/EUR | 0.8557 | 0.8552 | 0.0000 | +0.0234 | 23:50:00 |
| USD/GBP | 0.7412 | 0.7412 | 0.0000 | +0.0135 | 23:50:00 |
| USD/HKD | 7.8505 | 7.8495 | 0.0000 | +0.0010 | 23:50:00 |
| USD/JPY | 147.4240 | 147.4190 | -0.0020 | -0.0010 | 23:50:00 |
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