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) |
- | 1.1166 | 122.8750 | 0.8776 |
|
1 US Dollar (USD) |
0.8956 | - | 110.0650 | 0.7860 |
 100 Yen (JPY) |
0.0080 | 0.0090 | - | 0.0070 |
 1 UK Pound (GBP) |
1.1395 | 1.2723 | 140.0150 | - |
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 | 76.0240 | 76.0140 | +0.4410 | +0.5835 | 22:00:00 |
| AUD/NZD | 1.0579 | 1.0569 | +0.0030 | +0.3226 | 22:00:00 |
| AUD/USD | 0.6910 | 0.6905 | +0.0040 | +0.5867 | 22:00:00 |
| CHF/EUR | 0.8876 | 0.8883 | +0.0020 | +0.1732 | 22:00:00 |
| CHF/GBP | 0.7789 | 0.7795 | +0.0010 | +0.1855 | 22:00:00 |
| CHF/JPY | 89.8611 | 89.7833 | -19.0573 | -17.5031 | 07:45:00 |
| CHF/USD | 0.9913 | 0.9917 | +0.0020 | +0.2429 | 22:00:00 |
| EUR/CHF | 1.1267 | 1.1257 | -0.0020 | -0.1729 | 22:00:00 |
| EUR/GBP | 0.8778 | 0.8774 | 0.0000 | +0.0114 | 22:00:00 |
| EUR/JPY | 122.8800 | 122.8700 | +0.0900 | +0.0733 | 22:00:00 |
| EUR/USD | 1.1169 | 1.1164 | +0.0010 | +0.0771 | 22:00:00 |
| GBP/AUD | 1.8428 | 1.8408 | -0.0100 | -0.5196 | 22:00:00 |
| GBP/CAD | 1.7096 | 1.7076 | -0.0040 | -0.2196 | 22:00:00 |
| GBP/CHF | 1.2838 | 1.2828 | -0.0020 | -0.1851 | 22:00:00 |
| GBP/DKK | 8.5110 | 8.5100 | 0.0000 | 0.0000 | 22:00:00 |
| GBP/EUR | 1.1400 | 1.1390 | 0.0000 | -0.0090 | 22:00:00 |
| GBP/HKD | 9.9920 | 9.9820 | +0.0050 | +0.0501 | 22:00:00 |
| GBP/JPY | 140.0200 | 140.0100 | +0.0800 | +0.0572 | 22:00:00 |
| GBP/NOK | 11.1870 | 11.1860 | 0.0000 | 0.0000 | 22:00:00 |
| GBP/NZD | 1.9501 | 1.9451 | -0.0040 | -0.1938 | 22:00:00 |
| GBP/SEK | 12.3028 | 12.2928 | +0.0376 | +0.3067 | 22:00:00 |
| GBP/SGD | 1.7534 | 1.7484 | -0.0020 | -0.0856 | 22:00:00 |
| GBP/USD | 1.2726 | 1.2721 | 0.0000 | +0.0392 | 22:00:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0020 | +21.2167 | 07:45:00 |
| JPY/EUR | 0.0080 | 0.0080 | 0.0000 | -0.0732 | 22:00:00 |
| JPY/GBP | 0.0070 | 0.0070 | 0.0000 | -0.0571 | 22:00:00 |
| JPY/USD | 0.0090 | 0.0090 | 0.0000 | +0.0090 | 22:00:00 |
| USD/CAD | 1.3434 | 1.3424 | -0.0030 | -0.2593 | 22:00:00 |
| USD/CHF | 1.0087 | 1.0083 | -0.0020 | -0.2423 | 22:00:00 |
| USD/EUR | 0.8959 | 0.8954 | 0.0000 | -0.0558 | 22:00:00 |
| USD/GBP | 0.7860 | 0.7860 | 0.0000 | -0.0471 | 22:00:00 |
| USD/HKD | 7.8502 | 7.8492 | 0.0000 | -0.0020 | 22:00:00 |
| USD/JPY | 110.0700 | 110.0600 | -0.0100 | -0.0090 | 22:00:00 |
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