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) |
- | 1.1768 | 129.1370 | 0.8532 |
|
1 US Dollar (USD) |
0.8497 | - | 109.7315 | 0.7251 |
 100 Yen (JPY) |
0.0080 | 0.0090 | - | 0.0070 |
 1 UK Pound (GBP) |
1.1721 | 1.3793 | 151.3520 | - |
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 | 80.0560 | 80.0460 | -0.1580 | -0.1970 | 22:45:00 |
| AUD/NZD | 1.0318 | 1.0308 | 0.0000 | -0.0040 | 22:45:00 |
| AUD/USD | 0.7298 | 0.7293 | -0.0040 | -0.5197 | 22:45:00 |
| CHF/EUR | 0.9157 | 0.9166 | -0.0040 | -0.4369 | 22:45:00 |
| CHF/GBP | 0.7813 | 0.7819 | -0.0040 | -0.4862 | 22:45:00 |
| CHF/JPY | 89.8611 | 89.7833 | -29.0901 | -24.4635 | 07:45:00 |
| CHF/USD | 1.0778 | 1.0783 | -0.0090 | -0.8398 | 22:45:00 |
| EUR/CHF | 1.0920 | 1.0910 | +0.0050 | +0.4388 | 22:45:00 |
| EUR/GBP | 0.8534 | 0.8530 | 0.0000 | -0.0517 | 22:45:00 |
| EUR/JPY | 129.1420 | 129.1320 | -0.0940 | -0.0727 | 22:45:00 |
| EUR/USD | 1.1770 | 1.1765 | -0.0050 | -0.4055 | 22:45:00 |
| GBP/AUD | 1.8917 | 1.8897 | +0.0030 | +0.1695 | 22:45:00 |
| GBP/CAD | 1.7502 | 1.7483 | +0.0010 | +0.0855 | 22:45:00 |
| GBP/CHF | 1.2799 | 1.2789 | +0.0060 | +0.4886 | 22:45:00 |
| GBP/DKK | 8.7161 | 8.7151 | +0.0050 | +0.0517 | 22:45:00 |
| GBP/EUR | 1.1726 | 1.1716 | +0.0010 | +0.0511 | 22:45:00 |
| GBP/HKD | 10.7410 | 10.7310 | -0.0350 | -0.3249 | 22:45:00 |
| GBP/JPY | 151.3570 | 151.3470 | -0.0400 | -0.0264 | 22:45:00 |
| GBP/NOK | 11.9043 | 11.9033 | +0.0335 | +0.2822 | 22:45:00 |
| GBP/NZD | 1.9525 | 1.9475 | +0.0030 | +0.1736 | 22:45:00 |
| GBP/SEK | 11.8974 | 11.8874 | +0.0145 | +0.1221 | 22:45:00 |
| GBP/SGD | 1.8577 | 1.8527 | -0.0010 | -0.0323 | 22:45:00 |
| GBP/USD | 1.3795 | 1.3790 | -0.0050 | -0.3548 | 22:45:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0030 | +32.3863 | 07:45:00 |
| JPY/EUR | 0.0080 | 0.0080 | 0.0000 | +0.0728 | 22:45:00 |
| JPY/GBP | 0.0070 | 0.0070 | 0.0000 | +0.0264 | 22:45:00 |
| JPY/USD | 0.0090 | 0.0090 | 0.0000 | -0.3244 | 22:45:00 |
| USD/CAD | 1.2688 | 1.2678 | +0.0050 | +0.4324 | 22:45:00 |
| USD/CHF | 0.9278 | 0.9274 | +0.0080 | +0.8469 | 22:45:00 |
| USD/EUR | 0.8500 | 0.8495 | +0.0030 | +0.4016 | 22:45:00 |
| USD/GBP | 0.7251 | 0.7250 | +0.0030 | +0.3611 | 22:45:00 |
| USD/HKD | 7.7840 | 7.7831 | +0.0020 | +0.0221 | 22:45:00 |
| USD/JPY | 109.7340 | 109.7290 | +0.3560 | +0.3255 | 22:45:00 |
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