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) |
- | 1.1380 | 183.8660 | 0.8620 |
|
1 US Dollar (USD) |
0.8789 | - | 161.5765 | 0.7575 |
 100 Yen (JPY) |
0.0050 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1602 | 1.3202 | 213.3130 | - |
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 | 111.7230 | 111.7130 | -1.4090 | -1.2455 | 21:30:00 |
| AUD/NZD | 1.2206 | 1.2196 | -0.0050 | -0.4252 | 21:30:00 |
| AUD/USD | 0.6917 | 0.6912 | -0.0090 | -1.2243 | 21:30:00 |
| CHF/EUR | 1.0845 | 1.0856 | +0.0030 | +0.2828 | 21:30:00 |
| CHF/GBP | 0.9349 | 0.9357 | +0.0020 | +0.2127 | 21:30:00 |
| CHF/JPY | 89.8611 | 89.7833 | -110.0065 | -55.0504 | 07:45:00 |
| CHF/USD | 1.2345 | 1.2351 | -0.0020 | -0.1528 | 21:30:00 |
| EUR/CHF | 0.9221 | 0.9211 | -0.0030 | -0.2781 | 21:30:00 |
| EUR/GBP | 0.8622 | 0.8618 | -0.0010 | -0.0696 | 21:30:00 |
| EUR/JPY | 183.8710 | 183.8610 | -0.8200 | -0.4440 | 21:30:00 |
| EUR/USD | 1.1382 | 1.1377 | -0.0050 | -0.4235 | 21:30:00 |
| GBP/AUD | 1.9104 | 1.9084 | +0.0167 | +0.8802 | 21:30:00 |
| GBP/CAD | 1.8769 | 1.8749 | 0.0000 | -0.0149 | 21:30:00 |
| GBP/CHF | 1.0697 | 1.0687 | -0.0020 | -0.2119 | 21:30:00 |
| GBP/DKK | 8.6728 | 8.6718 | +0.0070 | +0.0773 | 21:30:00 |
| GBP/EUR | 1.1607 | 1.1597 | +0.0010 | +0.0690 | 21:30:00 |
| GBP/HKD | 10.3570 | 10.3470 | -0.0350 | -0.3370 | 21:30:00 |
| GBP/JPY | 213.3180 | 213.3080 | -0.8030 | -0.3750 | 21:30:00 |
| GBP/NOK | 12.9320 | 12.9310 | +0.0853 | +0.6640 | 21:30:00 |
| GBP/NZD | 2.3322 | 2.3272 | +0.0105 | +0.4514 | 21:30:00 |
| GBP/SEK | 12.8664 | 12.8564 | +0.1169 | +0.9173 | 21:30:00 |
| GBP/SGD | 1.7146 | 1.7096 | -0.0010 | -0.0759 | 21:30:00 |
| GBP/USD | 1.3205 | 1.3200 | -0.0050 | -0.3555 | 21:30:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +121.8099 | 07:45:00 |
| JPY/EUR | 0.0050 | 0.0050 | 0.0000 | -0.2696 | 21:30:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.6345 | 21:30:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | +0.1818 | 21:30:00 |
| USD/CAD | 1.4215 | 1.4205 | +0.0050 | +0.3602 | 21:30:00 |
| USD/CHF | 0.8101 | 0.8097 | +0.0010 | +0.1558 | 21:30:00 |
| USD/EUR | 0.8791 | 0.8786 | +0.0040 | +0.4343 | 21:30:00 |
| USD/GBP | 0.7575 | 0.7574 | +0.0030 | +0.3591 | 21:30:00 |
| USD/HKD | 7.8415 | 7.8404 | +0.0010 | +0.0153 | 21:30:00 |
| USD/JPY | 161.5790 | 161.5740 | -0.0070 | -0.0040 | 21:30:00 |
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