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) |
- | 1.1537 | 183.5990 | 0.8535 |
|
1 US Dollar (USD) |
0.8669 | - | 159.1325 | 0.7398 |
 100 Yen (JPY) |
0.0050 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1718 | 1.3518 | 215.1090 | - |
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 | 112.4580 | 112.4480 | -0.0310 | -0.0276 | 12:25:00 |
| AUD/NZD | 1.2059 | 1.2049 | +0.0050 | +0.3965 | 12:25:00 |
| AUD/USD | 0.7069 | 0.7064 | 0.0000 | +0.0708 | 12:25:00 |
| CHF/EUR | 1.0667 | 1.0679 | -0.0010 | -0.1018 | 12:25:00 |
| CHF/GBP | 0.9105 | 0.9114 | -0.0020 | -0.2237 | 12:25:00 |
| CHF/JPY | 89.8611 | 89.7833 | -106.5828 | -54.2668 | 07:45:00 |
| CHF/USD | 1.2311 | 1.2317 | -0.0020 | -0.1359 | 12:25:00 |
| EUR/CHF | 0.9375 | 0.9365 | +0.0010 | +0.1026 | 12:25:00 |
| EUR/GBP | 0.8537 | 0.8533 | -0.0010 | -0.1159 | 12:25:00 |
| EUR/JPY | 183.6040 | 183.5940 | -0.2490 | -0.1354 | 12:25:00 |
| EUR/USD | 1.1540 | 1.1535 | 0.0000 | -0.0407 | 12:25:00 |
| GBP/AUD | 1.9139 | 1.9119 | 0.0000 | -0.0010 | 12:25:00 |
| GBP/CAD | 1.8843 | 1.8823 | +0.0030 | +0.1366 | 12:25:00 |
| GBP/CHF | 1.0983 | 1.0973 | +0.0020 | +0.2191 | 12:25:00 |
| GBP/DKK | 8.7594 | 8.7584 | +0.0100 | +0.1132 | 12:25:00 |
| GBP/EUR | 1.1723 | 1.1713 | +0.0010 | +0.1282 | 12:25:00 |
| GBP/HKD | 10.6120 | 10.6020 | +0.0080 | +0.0755 | 12:25:00 |
| GBP/JPY | 215.1140 | 215.1040 | -0.0380 | -0.0177 | 12:25:00 |
| GBP/NOK | 12.8210 | 12.8200 | -0.0010 | -0.0060 | 12:25:00 |
| GBP/NZD | 2.3083 | 2.3033 | +0.0090 | +0.3897 | 12:25:00 |
| GBP/SEK | 12.8918 | 12.8818 | +0.0262 | +0.2037 | 12:25:00 |
| GBP/SGD | 1.7316 | 1.7266 | 0.0000 | +0.0231 | 12:25:00 |
| GBP/USD | 1.3520 | 1.3515 | +0.0010 | +0.0748 | 12:25:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +118.0095 | 07:45:00 |
| JPY/EUR | 0.0050 | 0.0050 | 0.0000 | -0.7221 | 12:25:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | -1.0324 | 12:25:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | +0.3467 | 12:25:00 |
| USD/CAD | 1.3938 | 1.3928 | +0.0010 | +0.0625 | 12:25:00 |
| USD/CHF | 0.8123 | 0.8119 | +0.0010 | +0.1381 | 12:25:00 |
| USD/EUR | 0.8671 | 0.8666 | 0.0000 | +0.0462 | 12:25:00 |
| USD/GBP | 0.7398 | 0.7398 | -0.0010 | -0.0675 | 12:25:00 |
| USD/HKD | 7.8474 | 7.8464 | 0.0000 | +0.0020 | 12:25:00 |
| USD/JPY | 159.1350 | 159.1300 | -0.1480 | -0.0929 | 12:25:00 |
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