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 | 183.8810 | 0.8625 |
|
1 US Dollar (USD) |
0.8787 | - | 161.5605 | 0.7579 |
 100 Yen (JPY) |
0.0050 | 0.0060 | - | 0.0050 |
 1 UK Pound (GBP) |
1.1594 | 1.3196 | 213.1940 | - |
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 | 111.7130 | 111.7030 | -1.4190 | -1.2543 | 20:25:00 |
| AUD/NZD | 1.2205 | 1.2195 | -0.0050 | -0.4366 | 20:25:00 |
| AUD/USD | 0.6916 | 0.6912 | -0.0090 | -1.2286 | 20:25:00 |
| CHF/EUR | 1.0845 | 1.0856 | +0.0030 | +0.2828 | 20:25:00 |
| CHF/GBP | 0.9355 | 0.9364 | +0.0030 | +0.2770 | 20:25:00 |
| CHF/JPY | 89.8611 | 89.7833 | -110.0065 | -55.0504 | 07:45:00 |
| CHF/USD | 1.2347 | 1.2353 | -0.0020 | -0.1367 | 20:25:00 |
| EUR/CHF | 0.9221 | 0.9211 | -0.0030 | -0.2781 | 20:25:00 |
| EUR/GBP | 0.8627 | 0.8623 | 0.0000 | -0.0060 | 20:25:00 |
| EUR/JPY | 183.8860 | 183.8760 | -0.8050 | -0.4359 | 20:25:00 |
| EUR/USD | 1.1384 | 1.1379 | -0.0050 | -0.4051 | 20:25:00 |
| GBP/AUD | 1.9091 | 1.9071 | +0.0154 | +0.8131 | 20:25:00 |
| GBP/CAD | 1.8761 | 1.8741 | -0.0010 | -0.0576 | 20:25:00 |
| GBP/CHF | 1.0690 | 1.0680 | -0.0030 | -0.2781 | 20:25:00 |
| GBP/DKK | 8.6671 | 8.6661 | +0.0010 | +0.0115 | 20:25:00 |
| GBP/EUR | 1.1599 | 1.1589 | 0.0000 | 0.0000 | 20:25:00 |
| GBP/HKD | 10.3520 | 10.3420 | -0.0400 | -0.3851 | 20:25:00 |
| GBP/JPY | 213.1990 | 213.1890 | -0.9220 | -0.4306 | 20:25:00 |
| GBP/NOK | 12.9240 | 12.9230 | +0.0773 | +0.6017 | 20:25:00 |
| GBP/NZD | 2.3306 | 2.3256 | +0.0090 | +0.3816 | 20:25:00 |
| GBP/SEK | 12.8597 | 12.8497 | +0.1102 | +0.8647 | 20:25:00 |
| GBP/SGD | 1.7139 | 1.7089 | -0.0020 | -0.1167 | 20:25:00 |
| GBP/USD | 1.3199 | 1.3194 | -0.0050 | -0.4008 | 20:25:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0060 | +121.8099 | 07:45:00 |
| JPY/EUR | 0.0050 | 0.0050 | 0.0000 | -0.2696 | 20:25:00 |
| JPY/GBP | 0.0050 | 0.0050 | 0.0000 | +0.6345 | 20:25:00 |
| JPY/USD | 0.0060 | 0.0060 | 0.0000 | +0.1818 | 20:25:00 |
| USD/CAD | 1.4215 | 1.4205 | +0.0050 | +0.3616 | 20:25:00 |
| USD/CHF | 0.8099 | 0.8095 | +0.0010 | +0.1348 | 20:25:00 |
| USD/EUR | 0.8789 | 0.8784 | +0.0040 | +0.4114 | 20:25:00 |
| USD/GBP | 0.7579 | 0.7578 | +0.0030 | +0.4094 | 20:25:00 |
| USD/HKD | 7.8416 | 7.8406 | +0.0010 | +0.0171 | 20:25:00 |
| USD/JPY | 161.5630 | 161.5580 | -0.0230 | -0.0142 | 20:25:00 |
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