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) |
- | 1.1543 | 184.9130 | 0.8641 |
|
1 US Dollar (USD) |
0.8663 | - | 160.2025 | 0.7485 |
 100 Yen (JPY) |
0.0050 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1573 | 1.3358 | 214.0020 | - |
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 | 113.0100 | 113.0000 | +0.1650 | +0.1462 | 06:10:00 |
| AUD/NZD | 1.2110 | 1.2100 | -0.0020 | -0.1962 | 06:10:00 |
| AUD/USD | 0.7056 | 0.7051 | +0.0010 | +0.1320 | 06:10:00 |
| CHF/EUR | 1.0862 | 1.0874 | 0.0000 | +0.0070 | 06:10:00 |
| CHF/GBP | 0.9386 | 0.9395 | 0.0000 | -0.0413 | 06:10:00 |
| CHF/JPY | 89.8611 | 89.7833 | -110.9506 | -55.2618 | 07:45:00 |
| CHF/USD | 1.2541 | 1.2548 | +0.0010 | +0.0777 | 06:10:00 |
| EUR/CHF | 0.9206 | 0.9196 | 0.0000 | -0.0080 | 06:10:00 |
| EUR/GBP | 0.8643 | 0.8639 | 0.0000 | -0.0509 | 06:10:00 |
| EUR/JPY | 184.9180 | 184.9080 | +0.2020 | +0.1094 | 06:10:00 |
| EUR/USD | 1.1545 | 1.1540 | +0.0010 | +0.0954 | 06:10:00 |
| GBP/AUD | 1.8947 | 1.8927 | 0.0000 | +0.0100 | 06:10:00 |
| GBP/CAD | 1.8638 | 1.8618 | +0.0020 | +0.0849 | 06:10:00 |
| GBP/CHF | 1.0654 | 1.0644 | 0.0000 | +0.0432 | 06:10:00 |
| GBP/DKK | 8.6503 | 8.6493 | +0.0040 | +0.0486 | 06:10:00 |
| GBP/EUR | 1.1578 | 1.1568 | 0.0000 | +0.0346 | 06:10:00 |
| GBP/HKD | 10.4720 | 10.4620 | +0.0130 | +0.1243 | 06:10:00 |
| GBP/JPY | 214.0070 | 213.9970 | +0.3380 | +0.1582 | 06:10:00 |
| GBP/NOK | 12.6410 | 12.6400 | +0.0040 | +0.0348 | 06:10:00 |
| GBP/NZD | 2.2948 | 2.2898 | -0.0040 | -0.1764 | 06:10:00 |
| GBP/SEK | 12.5826 | 12.5726 | -0.0060 | -0.0501 | 06:10:00 |
| GBP/SGD | 1.7214 | 1.7164 | 0.0000 | +0.0060 | 06:10:00 |
| GBP/USD | 1.3361 | 1.3356 | +0.0020 | +0.1439 | 06:10:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +122.8578 | 07:45:00 |
| JPY/EUR | 0.0050 | 0.0050 | 0.0000 | -0.2561 | 06:10:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.4221 | 06:10:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | -0.6968 | 06:10:00 |
| USD/CAD | 1.3951 | 1.3941 | -0.0010 | -0.0487 | 06:10:00 |
| USD/CHF | 0.7974 | 0.7970 | -0.0010 | -0.0740 | 06:10:00 |
| USD/EUR | 0.8665 | 0.8660 | -0.0010 | -0.1038 | 06:10:00 |
| USD/GBP | 0.7485 | 0.7485 | -0.0010 | -0.1574 | 06:10:00 |
| USD/HKD | 7.8362 | 7.8352 | -0.0010 | -0.0168 | 06:10:00 |
| USD/JPY | 160.2050 | 160.2000 | +0.0360 | +0.0225 | 06:10:00 |
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