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) |
- | 1.2161 | 126.0780 | 0.8850 |
|
1 US Dollar (USD) |
0.8224 | - | 103.6845 | 0.7278 |
 100 Yen (JPY) |
0.0080 | 0.0100 | - | 0.0070 |
 1 UK Pound (GBP) |
1.1299 | 1.3741 | 142.4570 | - |
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 | 80.2350 | 80.2250 | -0.0500 | -0.0623 | 07:10:00 |
| AUD/NZD | 1.0715 | 1.0704 | +0.0010 | +0.0701 | 07:10:00 |
| AUD/USD | 0.7741 | 0.7736 | -0.0010 | -0.1200 | 07:10:00 |
| CHF/EUR | 0.9271 | 0.9279 | 0.0000 | +0.0040 | 07:10:00 |
| CHF/GBP | 0.8205 | 0.8212 | 0.0000 | -0.0070 | 07:10:00 |
| CHF/JPY | 89.8611 | 89.7833 | -27.0239 | -23.1278 | 07:45:00 |
| CHF/USD | 1.1277 | 1.1282 | 0.0000 | +0.0293 | 07:10:00 |
| EUR/CHF | 1.0787 | 1.0777 | 0.0000 | -0.0040 | 07:10:00 |
| EUR/GBP | 0.8852 | 0.8848 | 0.0000 | -0.0452 | 07:10:00 |
| EUR/JPY | 126.0830 | 126.0730 | +0.0600 | +0.0476 | 07:10:00 |
| EUR/USD | 1.2163 | 1.2158 | 0.0000 | -0.0090 | 07:10:00 |
| GBP/AUD | 1.7766 | 1.7746 | +0.0020 | +0.1184 | 07:10:00 |
| GBP/CAD | 1.7482 | 1.7462 | +0.0030 | +0.1984 | 07:10:00 |
| GBP/CHF | 1.2188 | 1.2177 | 0.0000 | +0.0070 | 07:10:00 |
| GBP/DKK | 8.4065 | 8.4055 | +0.0030 | +0.0405 | 07:10:00 |
| GBP/EUR | 1.1304 | 1.1294 | 0.0000 | +0.0176 | 07:10:00 |
| GBP/HKD | 10.6560 | 10.6460 | +0.0020 | +0.0188 | 07:10:00 |
| GBP/JPY | 142.4620 | 142.4520 | +0.1200 | +0.0843 | 07:10:00 |
| GBP/NOK | 11.7457 | 11.7447 | +0.0070 | +0.0605 | 07:10:00 |
| GBP/NZD | 1.9046 | 1.8996 | +0.0040 | +0.1865 | 07:10:00 |
| GBP/SEK | 11.4172 | 11.4072 | +0.0122 | +0.1070 | 07:10:00 |
| GBP/SGD | 1.8235 | 1.8185 | +0.0010 | +0.0659 | 07:10:00 |
| GBP/USD | 1.3743 | 1.3738 | 0.0000 | +0.0313 | 07:10:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0030 | +30.0860 | 07:45:00 |
| JPY/EUR | 0.0080 | 0.0080 | 0.0000 | -0.0476 | 07:10:00 |
| JPY/GBP | 0.0070 | 0.0070 | 0.0000 | -0.0842 | 07:10:00 |
| JPY/USD | 0.0100 | 0.0100 | 0.0000 | -0.0608 | 07:10:00 |
| USD/CAD | 1.2725 | 1.2715 | +0.0030 | +0.2009 | 07:10:00 |
| USD/CHF | 0.8868 | 0.8864 | 0.0000 | -0.0293 | 07:10:00 |
| USD/EUR | 0.8226 | 0.8221 | 0.0000 | +0.0122 | 07:10:00 |
| USD/GBP | 0.7278 | 0.7277 | 0.0000 | -0.0343 | 07:10:00 |
| USD/HKD | 7.7521 | 7.7511 | 0.0000 | -0.0060 | 07:10:00 |
| USD/JPY | 103.6870 | 103.6820 | +0.0630 | +0.0608 | 07:10:00 |
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