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) |
- | 1.1298 | 124.1850 | 0.8555 |
|
1 US Dollar (USD) |
0.8852 | - | 109.9550 | 0.7573 |
 100 Yen (JPY) |
0.0080 | 0.0090 | - | 0.0070 |
 1 UK Pound (GBP) |
1.1690 | 1.3206 | 145.1650 | - |
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 | 77.8150 | 77.8050 | -1.0500 | -1.3315 | 20:45:00 |
| AUD/NZD | 1.0302 | 1.0292 | -0.0040 | -0.4015 | 20:45:00 |
| AUD/USD | 0.7082 | 0.7077 | -0.0030 | -0.4766 | 20:45:00 |
| CHF/EUR | 0.8902 | 0.8910 | +0.0040 | +0.4793 | 20:45:00 |
| CHF/GBP | 0.7616 | 0.7622 | -0.0070 | -0.8940 | 20:45:00 |
| CHF/JPY | 89.8611 | 89.7833 | -21.9403 | -19.6312 | 07:45:00 |
| CHF/USD | 1.0060 | 1.0064 | -0.0020 | -0.1992 | 20:45:00 |
| EUR/CHF | 1.1233 | 1.1223 | -0.0050 | -0.4770 | 20:45:00 |
| EUR/GBP | 0.8557 | 0.8553 | -0.0117 | -1.3493 | 20:45:00 |
| EUR/JPY | 124.1900 | 124.1800 | -1.8800 | -1.4913 | 20:45:00 |
| EUR/USD | 1.1301 | 1.1296 | -0.0080 | -0.6683 | 20:45:00 |
| GBP/AUD | 1.8666 | 1.8646 | +0.0220 | +1.1916 | 20:45:00 |
| GBP/CAD | 1.7742 | 1.7722 | +0.0208 | +1.1852 | 20:45:00 |
| GBP/CHF | 1.3130 | 1.3120 | +0.0117 | +0.9021 | 20:45:00 |
| GBP/DKK | 8.7240 | 8.7230 | +0.1180 | +1.3712 | 20:45:00 |
| GBP/EUR | 1.1695 | 1.1685 | +0.0158 | +1.3701 | 20:45:00 |
| GBP/HKD | 10.3680 | 10.3580 | +0.0700 | +0.6801 | 20:45:00 |
| GBP/JPY | 145.1700 | 145.1600 | -0.2100 | -0.1445 | 20:45:00 |
| GBP/NOK | 11.3060 | 11.3050 | +0.2180 | +1.9662 | 20:45:00 |
| GBP/NZD | 1.9234 | 1.9184 | +0.0150 | +0.7865 | 20:45:00 |
| GBP/SEK | 12.2534 | 12.2434 | +0.2150 | +1.7867 | 20:45:00 |
| GBP/SGD | 1.7884 | 1.7834 | +0.0167 | +0.9439 | 20:45:00 |
| GBP/USD | 1.3209 | 1.3204 | +0.0090 | +0.7014 | 20:45:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0020 | +24.4264 | 07:45:00 |
| JPY/EUR | 0.0080 | 0.0080 | 0.0000 | +1.5139 | 20:45:00 |
| JPY/GBP | 0.0070 | 0.0070 | 0.0000 | +0.1447 | 20:45:00 |
| JPY/USD | 0.0090 | 0.0090 | 0.0000 | +0.8185 | 20:45:00 |
| USD/CAD | 1.3433 | 1.3423 | +0.0060 | +0.4812 | 20:45:00 |
| USD/CHF | 0.9941 | 0.9937 | +0.0020 | +0.1996 | 20:45:00 |
| USD/EUR | 0.8854 | 0.8849 | +0.0060 | +0.6825 | 20:45:00 |
| USD/GBP | 0.7573 | 0.7572 | -0.0050 | -0.6808 | 20:45:00 |
| USD/HKD | 7.8483 | 7.8473 | 0.0000 | +0.0010 | 20:45:00 |
| USD/JPY | 109.9600 | 109.9500 | -0.9000 | -0.8119 | 20:45:00 |
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