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) |
- | 1.1221 | 121.1150 | 0.8990 |
|
1 US Dollar (USD) |
0.8910 | - | 107.9350 | 0.8011 |
 100 Yen (JPY) |
0.0080 | 0.0090 | - | 0.0070 |
 1 UK Pound (GBP) |
1.1123 | 1.2478 | 134.7250 | - |
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 | 76.0330 | 76.0230 | +0.1230 | +0.1620 | 15:10:00 |
| AUD/NZD | 1.0403 | 1.0393 | -0.0020 | -0.2044 | 15:10:00 |
| AUD/USD | 0.7044 | 0.7039 | 0.0000 | -0.0115 | 15:10:00 |
| CHF/EUR | 0.9076 | 0.9085 | 0.0000 | +0.0264 | 15:10:00 |
| CHF/GBP | 0.8160 | 0.8167 | +0.0020 | +0.2287 | 15:10:00 |
| CHF/JPY | 89.8611 | 89.7833 | -19.8986 | -18.1357 | 07:45:00 |
| CHF/USD | 1.0188 | 1.0192 | +0.0010 | +0.0499 | 15:10:00 |
| EUR/CHF | 1.1018 | 1.1008 | 0.0000 | -0.0264 | 15:10:00 |
| EUR/GBP | 0.8992 | 0.8988 | +0.0020 | +0.2005 | 15:10:00 |
| EUR/JPY | 121.1200 | 121.1100 | +0.2300 | +0.1903 | 15:10:00 |
| EUR/USD | 1.1223 | 1.1218 | 0.0000 | -0.0040 | 15:10:00 |
| GBP/AUD | 1.7730 | 1.7710 | -0.0030 | -0.1702 | 15:10:00 |
| GBP/CAD | 1.6360 | 1.6340 | +0.0020 | +0.1212 | 15:10:00 |
| GBP/CHF | 1.2254 | 1.2244 | -0.0030 | -0.2281 | 15:10:00 |
| GBP/DKK | 8.3050 | 8.3040 | -0.0170 | -0.2043 | 15:10:00 |
| GBP/EUR | 1.1128 | 1.1118 | -0.0020 | -0.2063 | 15:10:00 |
| GBP/HKD | 9.7550 | 9.7450 | -0.0160 | -0.1638 | 15:10:00 |
| GBP/JPY | 134.7300 | 134.7200 | -0.0100 | -0.0070 | 15:10:00 |
| GBP/NOK | 10.7270 | 10.7260 | +0.0080 | +0.0746 | 15:10:00 |
| GBP/NZD | 1.8449 | 1.8399 | -0.0070 | -0.3759 | 15:10:00 |
| GBP/SEK | 11.7473 | 11.7373 | +0.0104 | +0.0886 | 15:10:00 |
| GBP/SGD | 1.7007 | 1.6957 | -0.0030 | -0.1764 | 15:10:00 |
| GBP/USD | 1.2480 | 1.2475 | -0.0030 | -0.2159 | 15:10:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0020 | +22.1534 | 07:45:00 |
| JPY/EUR | 0.0080 | 0.0080 | 0.0000 | -0.1899 | 15:10:00 |
| JPY/GBP | 0.0070 | 0.0070 | 0.0000 | +0.0070 | 15:10:00 |
| JPY/USD | 0.0090 | 0.0090 | 0.0000 | -0.1946 | 15:10:00 |
| USD/CAD | 1.3106 | 1.3096 | +0.0040 | +0.3192 | 15:10:00 |
| USD/CHF | 0.9815 | 0.9811 | 0.0000 | -0.0499 | 15:10:00 |
| USD/EUR | 0.8913 | 0.8908 | 0.0000 | -0.0226 | 15:10:00 |
| USD/GBP | 0.8012 | 0.8011 | +0.0010 | +0.1850 | 15:10:00 |
| USD/HKD | 7.8111 | 7.8101 | +0.0010 | +0.0191 | 15:10:00 |
| USD/JPY | 107.9400 | 107.9300 | +0.2100 | +0.1949 | 15:10:00 |
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