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) |
- | 1.1090 | 121.8650 | 0.8444 |
|
1 US Dollar (USD) |
0.9016 | - | 109.8700 | 0.7613 |
 100 Yen (JPY) |
0.0080 | 0.0090 | - | 0.0070 |
 1 UK Pound (GBP) |
1.1843 | 1.3134 | 144.3250 | - |
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 | 75.1970 | 75.1870 | -0.0070 | -0.0090 | 20:20:00 |
| AUD/NZD | 1.0383 | 1.0373 | 0.0000 | -0.0100 | 20:20:00 |
| AUD/USD | 0.6844 | 0.6839 | 0.0000 | -0.0469 | 20:20:00 |
| CHF/EUR | 0.9307 | 0.9315 | 0.0000 | -0.0409 | 20:20:00 |
| CHF/GBP | 0.7859 | 0.7866 | -0.0050 | -0.6542 | 20:20:00 |
| CHF/JPY | 89.8611 | 89.7833 | -23.5979 | -20.8057 | 07:45:00 |
| CHF/USD | 1.0325 | 1.0329 | 0.0000 | +0.0373 | 20:20:00 |
| EUR/CHF | 1.0745 | 1.0735 | 0.0000 | +0.0409 | 20:20:00 |
| EUR/GBP | 0.8446 | 0.8442 | -0.0050 | -0.6122 | 20:20:00 |
| EUR/JPY | 121.8700 | 121.8600 | +0.1200 | +0.0986 | 20:20:00 |
| EUR/USD | 1.1093 | 1.1088 | +0.0010 | +0.0712 | 20:20:00 |
| GBP/AUD | 1.9204 | 1.9184 | +0.0138 | +0.7257 | 20:20:00 |
| GBP/CAD | 1.7266 | 1.7246 | +0.0207 | +1.2147 | 20:20:00 |
| GBP/CHF | 1.2724 | 1.2714 | +0.0080 | +0.6585 | 20:20:00 |
| GBP/DKK | 8.8500 | 8.8490 | +0.0540 | +0.6139 | 20:20:00 |
| GBP/EUR | 1.1848 | 1.1838 | +0.0070 | +0.6201 | 20:20:00 |
| GBP/HKD | 10.2130 | 10.2030 | +0.0740 | +0.7302 | 20:20:00 |
| GBP/JPY | 144.3300 | 144.3200 | +1.0300 | +0.7188 | 20:20:00 |
| GBP/NOK | 11.7970 | 11.7960 | +0.0650 | +0.5541 | 20:20:00 |
| GBP/NZD | 1.9944 | 1.9894 | +0.0143 | +0.7210 | 20:20:00 |
| GBP/SEK | 12.4905 | 12.4805 | +0.0637 | +0.5128 | 20:20:00 |
| GBP/SGD | 1.7741 | 1.7691 | +0.0106 | +0.6019 | 20:20:00 |
| GBP/USD | 1.3137 | 1.3132 | +0.0080 | +0.6513 | 20:20:00 |
| JPY/CHF | 0.0111 | 0.0111 | +0.0020 | +26.2717 | 07:45:00 |
| JPY/EUR | 0.0080 | 0.0080 | 0.0000 | -0.0985 | 20:20:00 |
| JPY/GBP | 0.0070 | 0.0070 | 0.0000 | -0.7137 | 20:20:00 |
| JPY/USD | 0.0090 | 0.0090 | 0.0000 | 0.0000 | 20:20:00 |
| USD/CAD | 1.3146 | 1.3136 | +0.0070 | +0.5386 | 20:20:00 |
| USD/CHF | 0.9685 | 0.9681 | 0.0000 | -0.0373 | 20:20:00 |
| USD/EUR | 0.9019 | 0.9014 | -0.0010 | -0.0887 | 20:20:00 |
| USD/GBP | 0.7613 | 0.7613 | -0.0050 | -0.7082 | 20:20:00 |
| USD/HKD | 7.7721 | 7.7711 | +0.0020 | +0.0198 | 20:20:00 |
| USD/JPY | 109.8700 | 109.8700 | 0.0000 | 0.0000 | 20:20:00 |
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