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) |
- | 1.1872 | 125.2640 | 0.9028 |
|
1 US Dollar (USD) |
0.8424 | - | 105.5245 | 0.7604 |
 100 Yen (JPY) |
0.0080 | 0.0090 | - | 0.0070 |
 1 UK Pound (GBP) |
1.1078 | 1.3150 | 138.7480 | - |
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 | 75.8440 | 75.8340 | -0.0950 | -0.1251 | 08:15:00 |
| AUD/NZD | 1.0834 | 1.0824 | +0.0010 | +0.1062 | 08:15:00 |
| AUD/USD | 0.7190 | 0.7185 | 0.0000 | -0.0572 | 08:15:00 |
| CHF/EUR | 0.9266 | 0.9275 | -0.0010 | -0.0852 | 08:15:00 |
| CHF/GBP | 0.8366 | 0.8373 | -0.0020 | -0.2753 | 08:15:00 |
| CHF/JPY | 89.8611 | 89.7833 | -26.4082 | -22.7206 | 07:45:00 |
| CHF/USD | 1.1000 | 1.1005 | -0.0010 | -0.0505 | 08:15:00 |
| EUR/CHF | 1.0792 | 1.0782 | +0.0010 | +0.0853 | 08:15:00 |
| EUR/GBP | 0.9030 | 0.9026 | -0.0020 | -0.1891 | 08:15:00 |
| EUR/JPY | 125.2690 | 125.2590 | -0.0070 | -0.0060 | 08:15:00 |
| EUR/USD | 1.1874 | 1.1869 | +0.0010 | +0.0615 | 08:15:00 |
| GBP/AUD | 1.8306 | 1.8286 | +0.0060 | +0.3092 | 08:15:00 |
| GBP/CAD | 1.7474 | 1.7454 | +0.0060 | +0.3649 | 08:15:00 |
| GBP/CHF | 1.1954 | 1.1944 | +0.0030 | +0.2760 | 08:15:00 |
| GBP/DKK | 8.2535 | 8.2525 | +0.0155 | +0.1882 | 08:15:00 |
| GBP/EUR | 1.1083 | 1.1073 | +0.0020 | +0.1990 | 08:15:00 |
| GBP/HKD | 10.1970 | 10.1870 | +0.0260 | +0.2558 | 08:15:00 |
| GBP/JPY | 138.7530 | 138.7430 | +0.2510 | +0.1812 | 08:15:00 |
| GBP/NOK | 11.7830 | 11.7820 | +0.0360 | +0.3065 | 08:15:00 |
| GBP/NZD | 1.9838 | 1.9788 | +0.0080 | +0.4176 | 08:15:00 |
| GBP/SEK | 11.4136 | 11.4036 | +0.0427 | +0.3757 | 08:15:00 |
| GBP/SGD | 1.8041 | 1.7991 | +0.0050 | +0.2671 | 08:15:00 |
| GBP/USD | 1.3153 | 1.3148 | +0.0030 | +0.2523 | 08:15:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0030 | +29.4005 | 07:45:00 |
| JPY/EUR | 0.0080 | 0.0080 | 0.0000 | +0.0060 | 08:15:00 |
| JPY/GBP | 0.0070 | 0.0070 | 0.0000 | -0.1809 | 08:15:00 |
| JPY/USD | 0.0090 | 0.0090 | 0.0000 | +0.0616 | 08:15:00 |
| USD/CAD | 1.3279 | 1.3269 | +0.0010 | +0.0587 | 08:15:00 |
| USD/CHF | 0.9091 | 0.9087 | 0.0000 | +0.0505 | 08:15:00 |
| USD/EUR | 0.8426 | 0.8421 | -0.0010 | -0.0593 | 08:15:00 |
| USD/GBP | 0.7605 | 0.7604 | -0.0020 | -0.2481 | 08:15:00 |
| USD/HKD | 7.7507 | 7.7497 | 0.0000 | +0.0010 | 08:15:00 |
| USD/JPY | 105.5270 | 105.5220 | -0.0650 | -0.0616 | 08:15:00 |
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