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) |
- | 1.1205 | 121.7400 | 0.8905 |
|
1 US Dollar (USD) |
0.8924 | - | 108.6465 | 0.7946 |
 100 Yen (JPY) |
0.0080 | 0.0090 | - | 0.0070 |
 1 UK Pound (GBP) |
1.1230 | 1.2583 | 136.7120 | - |
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 | 75.3940 | 75.3840 | +0.4270 | +0.5696 | 07:25:00 |
| AUD/NZD | 1.0823 | 1.0812 | -0.0010 | -0.1117 | 07:25:00 |
| AUD/USD | 0.6941 | 0.6936 | +0.0040 | +0.5988 | 07:25:00 |
| CHF/EUR | 0.9275 | 0.9284 | -0.0020 | -0.2607 | 07:25:00 |
| CHF/GBP | 0.8259 | 0.8266 | -0.0020 | -0.1941 | 07:25:00 |
| CHF/JPY | 89.8611 | 89.7833 | -23.1010 | -20.4572 | 07:45:00 |
| CHF/USD | 1.0395 | 1.0400 | +0.0010 | +0.0676 | 07:25:00 |
| EUR/CHF | 1.0782 | 1.0772 | +0.0030 | +0.2613 | 07:25:00 |
| EUR/GBP | 0.8907 | 0.8903 | +0.0010 | +0.0685 | 07:25:00 |
| EUR/JPY | 121.7450 | 121.7350 | +0.3680 | +0.3032 | 07:25:00 |
| EUR/USD | 1.1208 | 1.1203 | +0.0040 | +0.3339 | 07:25:00 |
| GBP/AUD | 1.8145 | 1.8125 | -0.0060 | -0.3331 | 07:25:00 |
| GBP/CAD | 1.7000 | 1.6980 | +0.0020 | +0.1379 | 07:25:00 |
| GBP/CHF | 1.2107 | 1.2097 | +0.0020 | +0.1945 | 07:25:00 |
| GBP/DKK | 8.3708 | 8.3698 | -0.0060 | -0.0776 | 07:25:00 |
| GBP/EUR | 1.1235 | 1.1225 | -0.0010 | -0.0712 | 07:25:00 |
| GBP/HKD | 9.7580 | 9.7480 | +0.0260 | +0.2673 | 07:25:00 |
| GBP/JPY | 136.7170 | 136.7070 | +0.3180 | +0.2332 | 07:25:00 |
| GBP/NOK | 11.9483 | 11.9473 | -0.0346 | -0.2888 | 07:25:00 |
| GBP/NZD | 1.9642 | 1.9592 | -0.0090 | -0.4428 | 07:25:00 |
| GBP/SEK | 11.6990 | 11.6890 | -0.0155 | -0.1324 | 07:25:00 |
| GBP/SGD | 1.7596 | 1.7546 | -0.0010 | -0.0513 | 07:25:00 |
| GBP/USD | 1.2586 | 1.2581 | +0.0030 | +0.2573 | 07:25:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0020 | +25.7185 | 07:45:00 |
| JPY/EUR | 0.0080 | 0.0080 | 0.0000 | -0.3023 | 07:25:00 |
| JPY/GBP | 0.0070 | 0.0070 | 0.0000 | -0.2326 | 07:25:00 |
| JPY/USD | 0.0090 | 0.0090 | 0.0000 | +0.0304 | 07:25:00 |
| USD/CAD | 1.3507 | 1.3497 | -0.0020 | -0.1236 | 07:25:00 |
| USD/CHF | 0.9620 | 0.9616 | -0.0010 | -0.0675 | 07:25:00 |
| USD/EUR | 0.8927 | 0.8922 | -0.0030 | -0.3351 | 07:25:00 |
| USD/GBP | 0.7946 | 0.7945 | -0.0020 | -0.2836 | 07:25:00 |
| USD/HKD | 7.7510 | 7.7500 | 0.0000 | -0.0050 | 07:25:00 |
| USD/JPY | 108.6490 | 108.6440 | -0.0330 | -0.0304 | 07:25:00 |
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