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) |
- | 1.1013 | 120.0150 | 0.8570 |
|
1 US Dollar (USD) |
0.9081 | - | 108.9850 | 0.7782 |
 100 Yen (JPY) |
0.0080 | 0.0090 | - | 0.0070 |
 1 UK Pound (GBP) |
1.1669 | 1.2851 | 140.0450 | - |
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 | 74.5800 | 74.5700 | -0.1330 | -0.1780 | 23:40:00 |
| AUD/NZD | 1.0808 | 1.0798 | +0.0030 | +0.3119 | 23:40:00 |
| AUD/USD | 0.6845 | 0.6840 | -0.0010 | -0.1168 | 23:40:00 |
| CHF/EUR | 0.9143 | 0.9151 | +0.0020 | +0.2544 | 23:40:00 |
| CHF/GBP | 0.7835 | 0.7842 | +0.0010 | +0.0847 | 23:40:00 |
| CHF/JPY | 89.8611 | 89.7833 | -19.9574 | -18.1795 | 07:45:00 |
| CHF/USD | 1.0071 | 1.0075 | +0.0010 | +0.0666 | 23:40:00 |
| EUR/CHF | 1.0938 | 1.0928 | -0.0030 | -0.2537 | 23:40:00 |
| EUR/GBP | 0.8572 | 0.8568 | -0.0010 | -0.1632 | 23:40:00 |
| EUR/JPY | 120.0200 | 120.0100 | -0.2900 | -0.2411 | 23:40:00 |
| EUR/USD | 1.1015 | 1.1010 | -0.0020 | -0.1877 | 23:40:00 |
| GBP/AUD | 1.8790 | 1.8770 | +0.0020 | +0.1119 | 23:40:00 |
| GBP/CAD | 1.7019 | 1.6999 | 0.0000 | +0.0111 | 23:40:00 |
| GBP/CHF | 1.2763 | 1.2752 | -0.0010 | -0.0846 | 23:40:00 |
| GBP/DKK | 8.7200 | 8.7190 | +0.0150 | +0.1723 | 23:40:00 |
| GBP/EUR | 1.1674 | 1.1664 | +0.0020 | +0.1631 | 23:40:00 |
| GBP/HKD | 10.0660 | 10.0560 | +0.0030 | +0.0298 | 23:40:00 |
| GBP/JPY | 140.0500 | 140.0400 | -0.1000 | -0.0714 | 23:40:00 |
| GBP/NOK | 11.7730 | 11.7720 | +0.0330 | +0.2811 | 23:40:00 |
| GBP/NZD | 2.0313 | 2.0263 | +0.0090 | +0.4247 | 23:40:00 |
| GBP/SEK | 12.4854 | 12.4754 | +0.0172 | +0.1380 | 23:40:00 |
| GBP/SGD | 1.7531 | 1.7481 | +0.0020 | +0.1029 | 23:40:00 |
| GBP/USD | 1.2853 | 1.2848 | 0.0000 | -0.0311 | 23:40:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0020 | +22.2187 | 07:45:00 |
| JPY/EUR | 0.0080 | 0.0080 | 0.0000 | +0.2416 | 23:40:00 |
| JPY/GBP | 0.0070 | 0.0070 | 0.0000 | +0.0714 | 23:40:00 |
| JPY/USD | 0.0090 | 0.0090 | 0.0000 | +0.0642 | 23:40:00 |
| USD/CAD | 1.3241 | 1.3231 | 0.0000 | +0.0234 | 23:40:00 |
| USD/CHF | 0.9929 | 0.9925 | -0.0010 | -0.0665 | 23:40:00 |
| USD/EUR | 0.9083 | 0.9078 | +0.0020 | +0.1876 | 23:40:00 |
| USD/GBP | 0.7782 | 0.7782 | 0.0000 | +0.0154 | 23:40:00 |
| USD/HKD | 7.8299 | 7.8289 | +0.0040 | +0.0501 | 23:40:00 |
| USD/JPY | 108.9900 | 108.9800 | -0.0700 | -0.0642 | 23:40:00 |
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