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) |
- | 1.1382 | 183.8710 | 0.8623 |
|
1 US Dollar (USD) |
0.8787 | - | 161.5545 | 0.7578 |
 100 Yen (JPY) |
0.0050 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1594 | 1.3198 | 213.2300 | - |
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 | 111.7470 | 111.7370 | -1.3850 | -1.2243 | 20:30:00 |
| AUD/NZD | 1.2207 | 1.2197 | -0.0050 | -0.4195 | 20:30:00 |
| AUD/USD | 0.6919 | 0.6914 | -0.0080 | -1.1900 | 20:30:00 |
| CHF/EUR | 1.0845 | 1.0857 | +0.0030 | +0.2828 | 20:30:00 |
| CHF/GBP | 0.9353 | 0.9362 | +0.0020 | +0.2556 | 20:30:00 |
| CHF/JPY | 89.8611 | 89.7833 | -110.0065 | -55.0504 | 07:45:00 |
| CHF/USD | 1.2347 | 1.2353 | -0.0020 | -0.1367 | 20:30:00 |
| EUR/CHF | 0.9221 | 0.9211 | -0.0030 | -0.2792 | 20:30:00 |
| EUR/GBP | 0.8625 | 0.8621 | 0.0000 | -0.0278 | 20:30:00 |
| EUR/JPY | 183.8760 | 183.8660 | -0.8150 | -0.4413 | 20:30:00 |
| EUR/USD | 1.1384 | 1.1379 | -0.0050 | -0.4060 | 20:30:00 |
| GBP/AUD | 1.9092 | 1.9072 | +0.0155 | +0.8189 | 20:30:00 |
| GBP/CAD | 1.8764 | 1.8744 | -0.0010 | -0.0394 | 20:30:00 |
| GBP/CHF | 1.0692 | 1.0682 | -0.0030 | -0.2585 | 20:30:00 |
| GBP/DKK | 8.6691 | 8.6680 | +0.0030 | +0.0340 | 20:30:00 |
| GBP/EUR | 1.1599 | 1.1589 | 0.0000 | 0.0000 | 20:30:00 |
| GBP/HKD | 10.3540 | 10.3440 | -0.0380 | -0.3658 | 20:30:00 |
| GBP/JPY | 213.2350 | 213.2250 | -0.8860 | -0.4138 | 20:30:00 |
| GBP/NOK | 12.9276 | 12.9266 | +0.0809 | +0.6298 | 20:30:00 |
| GBP/NZD | 2.3309 | 2.3259 | +0.0090 | +0.3962 | 20:30:00 |
| GBP/SEK | 12.8614 | 12.8514 | +0.1119 | +0.8780 | 20:30:00 |
| GBP/SGD | 1.7142 | 1.7092 | -0.0020 | -0.0992 | 20:30:00 |
| GBP/USD | 1.3201 | 1.3196 | -0.0050 | -0.3849 | 20:30:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +121.8099 | 07:45:00 |
| JPY/EUR | 0.0050 | 0.0050 | 0.0000 | -0.2696 | 20:30:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.6345 | 20:30:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | +0.1818 | 20:30:00 |
| USD/CAD | 1.4215 | 1.4205 | +0.0050 | +0.3581 | 20:30:00 |
| USD/CHF | 0.8099 | 0.8095 | +0.0010 | +0.1385 | 20:30:00 |
| USD/EUR | 0.8789 | 0.8784 | +0.0040 | +0.4114 | 20:30:00 |
| USD/GBP | 0.7578 | 0.7578 | +0.0030 | +0.4028 | 20:30:00 |
| USD/HKD | 7.8416 | 7.8406 | +0.0010 | +0.0167 | 20:30:00 |
| USD/JPY | 161.5570 | 161.5520 | -0.0290 | -0.0179 | 20:30:00 |
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