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Foreign Exchange Rates

The following table shows comparisons between the major currencies.
   
The rates shown on this site are indicative, mid market rates intended for information purposes only; they are not intended for trading purposes. The foreign exchange rates used for the purposes of any transaction will be the rates available to you as a Barclays customer, which in general differ from these mid-market rates. There may also be fees and charges.

If you wish to access our foreign exchange services or find out the foreign exchange rate that will apply to any transaction please contact your relationship team or, if a new customer, open our contact page to get in touch.

You can also view historic foreign exchange rates (opens in a new window).
  
(Please note that this link will take you to the Bank of England Homepage - we are unfortunately unable to direct you to a specific page within the Bank of England website. Barclays is not responsible for the accuracy or content of this website, and is not recommending it or giving any assurances as to its standing. Barclays does not accept any liability for any loss or damage suffered as a result of its use.)

 

All prices on this site were updated at 02/03/15 18:56:46. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.37360
Change
-0.00010
%
-0.01
US Dollar
US DollarExchange Rate
1.53680
Change
-0.00030
%
-0.02

Australian Dollar
Australian DollarExchange Rate
1.97800
Change
+0.00210
%
0.11
Canadian Dollar
Canadian DollarExchange Rate
1.92690
Change
+0.00020
%
0.01
Japanese Yen
Japanese YenExchange Rate
184.54000
Change
+0.01000
%
0.01
New Zealand Dollar
New Zealand DollarExchange Rate
2.04710
Change
+0.00340
%
0.17
Norwegian Krone
Norwegian KroneExchange Rate
11.83210
Change
+0.00240
%
0.02
Swedish Krona
Swedish KronaExchange Rate
12.81510
Change
-0.01200
%
-0.09
Swiss Franc
Swiss FrancExchange Rate
1.47380
Change
+0.00560
%
0.38

Argentine Peso
Argentine PesoExchange Rate
13.41660
Change
-0.00220
%
-0.02
Bahraini Dinar
Bahraini DinarExchange Rate
0.57940
Change
-0.00010
%
-0.02
Barbados Dollar
Barbados DollarExchange Rate
3.07370
Change
-0.00050
%
-0.02
Botswana Pula
Botswana PulaExchange Rate
14.90630
Change
-0.00250
%
-0.02
Brazilian Real
Brazilian RealExchange Rate
4.43790
Change
+0.01700
%
0.38
Bulgarian Lev
Bulgarian LevExchange Rate
2.68680
Change
-0.00010
%
-0.00
Chilean Peso
Chilean PesoExchange Rate
948.08000
Change
-0.74000
%
-0.08
Chinese Renminbi
Chinese RenminbiExchange Rate
9.45620
Change
+0.00080
%
0.01
Colombian Peso
Colombian PesoExchange Rate
3891.00000
Change
0.00000
%
0.00
Croatian Kuna
Croatian KunaExchange Rate
10.54510
Change
-0.01810
%
-0.17
Czech Koruna
Czech KorunaExchange Rate
37.76300
Change
-0.00200
%
-0.01
Danish Krona
Danish KronaExchange Rate
10.23440
Change
-0.00040
%
-0.00
East Carribbean Dollar
East Carribbean DollarExchange Rate
4.15330
Change
-0.00070
%
-0.02
Egyptian Pound
Egyptian PoundExchange Rate
11.71990
Change
-0.00190
%
-0.02
Estonian Kroon
Estonian KroonExchange Rate
17.96870
Change
-0.00290
%
-0.02
Hong Kong Dollar
Hong Kong DollarExchange Rate
11.91900
Change
-0.00130
%
-0.01
Hungarian Forint
Hungarian ForintExchange Rate
418.64000
Change
+0.27000
%
0.06
Iceland Krona
Iceland KronaExchange Rate
167.72000
Change
-0.03000
%
-0.02
Indian Rupee
Indian RupeeExchange Rate
95.07000
Change
-0.01000
%
-0.01
Indonesian Rupiah
Indonesian RupiahExchange Rate
19959.00000
Change
-3.00000
%
-0.02
Israeli Shekel
Israeli ShekelExchange Rate
6.14390
Change
-0.00220
%
-0.04
Jamaican Dollar
Jamaican DollarExchange Rate
172.89260
Change
-0.02850
%
-0.02
Jordanian Dinar
Jordanian DinarExchange Rate
1.08847
Change
-0.00018
%
-0.02
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
284.38971
Change
-0.04700
%
-0.02
Kenyan Shilling
Kenyan ShillingExchange Rate
140.47000
Change
-0.02000
%
-0.01
Korean Wong
Korean WongExchange Rate
1692.56000
Change
-0.28000
%
-0.02
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.45588
Change
-0.00007
%
-0.02
Latvian Lats
Latvian LatsExchange Rate
0.78940
Change
-0.00020
%
-0.03
Lesotho Loti
Lesotho LotiExchange Rate
18.04720
Change
-0.00290
%
-0.02
Lithuanian Litas
Lithuanian LitasExchange Rate
4.36520
Change
-0.00070
%
-0.02
Malaysian Ringgit
Malaysian RinggitExchange Rate
5.58490
Change
+0.00750
%
0.13
Mauritius Rupee
Mauritius RupeeExchange Rate
51.84000
Change
-0.01000
%
-0.02
Mexican Peso
Mexican PesoExchange Rate
23.03390
Change
-0.00960
%
-0.04
Moroccan Dirham
Moroccan DirhamExchange Rate
14.80550
Change
-0.00250
%
-0.02
Namibia Dollar
Namibia DollarExchange Rate
18.04720
Change
-0.00290
%
-0.02
New Ghana Cedi
New Ghana CediExchange Rate
5.37900
Change
-0.00080
%
-0.01
New Turkish Lira
New Turkish LiraExchange Rate
3.86630
Change
-0.00440
%
-0.11
Nigerian Niara
Nigerian NiaraExchange Rate
310.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
156.60000
Change
-0.02000
%
-0.01
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.75650
Change
-0.00470
%
-0.10
Phillipine Peso
Phillipine PesoExchange Rate
67.84000
Change
-0.01000
%
-0.01
Polish Zloty
Polish ZlotyExchange Rate
5.70910
Change
-0.00180
%
-0.03
Qatari Rial
Qatari RialExchange Rate
5.59600
Change
-0.00090
%
-0.02
Rial Omani
Rial OmaniExchange Rate
0.59166
Change
-0.00010
%
-0.02
Romanian Leu
Romanian LeuExchange Rate
6.11020
Change
-0.00050
%
-0.01
Russian Ruble
Russian RubleExchange Rate
95.56880
Change
-0.01580
%
-0.02
Saudi Riyal
Saudi RiyalExchange Rate
5.76370
Change
-0.00090
%
-0.02
Singapore Dollar
Singapore DollarExchange Rate
2.09880
Change
+0.00040
%
0.02
South African Rand
South African RandExchange Rate
18.07180
Change
+0.01130
%
0.06
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
204.50000
Change
-0.04000
%
-0.02
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
18.04720
Change
-0.00290
%
-0.02
Taiwanese Dollar
Taiwanese DollarExchange Rate
48.29500
Change
+0.01500
%
0.03
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2820.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
49.72000
Change
0.00000
%
0.00
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.66670
Change
-0.00160
%
-0.02
Tunisian Dinar
Tunisian DinarExchange Rate
2.99880
Change
+0.00030
%
0.01
UAE Dirham
UAE DirhamExchange Rate
5.64470
Change
-0.00100
%
-0.02
Uganda Shilling
Uganda ShillingExchange Rate
4455.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
8004.00000
Change
-2.00000
%
-0.02

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 02/03/15 18:56:46. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.72800
Change
0.00000
%
0.00
US Dollar
US DollarExchange Rate
1.11890
Change
0.00000
%
0.00

Australian Dollar
Australian DollarExchange Rate
1.44000
Change
+0.00160
%
0.11
Canadian Dollar
Canadian DollarExchange Rate
1.40290
Change
+0.00030
%
0.02
Japanese Yen
Japanese YenExchange Rate
134.35000
Change
+0.02000
%
0.01
New Zealand Dollar
New Zealand DollarExchange Rate
1.49040
Change
+0.00270
%
0.18
Norwegian Krone
Norwegian KroneExchange Rate
8.61410
Change
+0.00260
%
0.03
Swedish Krona
Swedish KronaExchange Rate
9.32980
Change
-0.00780
%
-0.08
Swiss Franc
Swiss FrancExchange Rate
1.07300
Change
+0.00420
%
0.39

Argentine Peso
Argentine PesoExchange Rate
9.76760
Change
-0.00070
%
-0.01
Bahraini Dinar
Bahraini DinarExchange Rate
0.42182
Change
-0.00003
%
-0.01
Barbados Dollar
Barbados DollarExchange Rate
2.23770
Change
-0.00020
%
-0.01
Botswana Pula
Botswana PulaExchange Rate
10.85220
Change
-0.00070
%
-0.01
Brazilian Real
Brazilian RealExchange Rate
3.23090
Change
+0.01270
%
0.39
Bulgarian Lev
Bulgarian LevExchange Rate
1.95610
Change
+0.00010
%
0.01
Chilean Peso
Chilean PesoExchange Rate
690.00000
Change
-1.00000
%
-0.14
Chinese Renminbi
Chinese RenminbiExchange Rate
6.88440
Change
+0.00130
%
0.02
Colombian Peso
Colombian PesoExchange Rate
2833.00000
Change
0.00000
%
0.00
Croatian Kuna
Croatian KunaExchange Rate
7.67710
Change
-0.01250
%
-0.16
Czech Koruna
Czech KorunaExchange Rate
27.49200
Change
+0.00100
%
0.00
Danish Krona
Danish KronaExchange Rate
7.45090
Change
+0.00040
%
0.01
East Carribbean Dollar
East Carribbean DollarExchange Rate
3.02370
Change
-0.00020
%
-0.01
Egyptian Pound
Egyptian PoundExchange Rate
8.53240
Change
-0.00060
%
-0.01
Estonian Kroon
Estonian KroonExchange Rate
13.08170
Change
-0.00090
%
-0.01
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.67730
Change
-0.00010
%
-0.00
Hungarian Forint
Hungarian ForintExchange Rate
304.78000
Change
+0.22000
%
0.07
Iceland Krona
Iceland KronaExchange Rate
122.11000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
69.21000
Change
-0.01000
%
-0.01
Indonesian Rupiah
Indonesian RupiahExchange Rate
14531.00000
Change
-1.00000
%
-0.01
Israeli Shekel
Israeli ShekelExchange Rate
4.47290
Change
-0.00120
%
-0.03
Jamaican Dollar
Jamaican DollarExchange Rate
125.87040
Change
-0.00860
%
-0.01
Jordanian Dinar
Jordanian DinarExchange Rate
0.79243
Change
-0.00006
%
-0.01
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
207.04330
Change
-0.01406
%
-0.01
Kenyan Shilling
Kenyan ShillingExchange Rate
102.26000
Change
-0.01000
%
-0.01
Korean Wong
Korean WongExchange Rate
1232.23000
Change
-0.08000
%
-0.01
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.33189
Change
-0.00002
%
-0.01
Latvian Lats
Latvian LatsExchange Rate
0.57470
Change
-0.00010
%
-0.02
Lesotho Loti
Lesotho LotiExchange Rate
13.13880
Change
-0.00090
%
-0.01
Lithuanian Litas
Lithuanian LitasExchange Rate
3.17800
Change
-0.00020
%
-0.01
Malaysian Ringgit
Malaysian RinggitExchange Rate
4.06590
Change
+0.00580
%
0.14
Mauritius Rupee
Mauritius RupeeExchange Rate
37.74000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
16.76930
Change
-0.00540
%
-0.03
Moroccan Dirham
Moroccan DirhamExchange Rate
10.77880
Change
-0.00070
%
-0.01
Namibia Dollar
Namibia DollarExchange Rate
13.13880
Change
-0.00090
%
-0.01
New Ghana Cedi
New Ghana CediExchange Rate
3.91600
Change
-0.00030
%
-0.01
New Turkish Lira
New Turkish LiraExchange Rate
2.81480
Change
-0.00290
%
-0.10
Nigerian Niara
Nigerian NiaraExchange Rate
225.00000
Change
-1.00000
%
-0.44
Pakistan Rupee
Pakistan RupeeExchange Rate
114.01000
Change
0.00000
%
0.00
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.46290
Change
-0.00300
%
-0.09
Phillipine Peso
Phillipine PesoExchange Rate
49.39000
Change
0.00000
%
0.00
Polish Zloty
Polish ZlotyExchange Rate
4.15640
Change
-0.00090
%
-0.02
Qatari Rial
Qatari RialExchange Rate
4.07400
Change
-0.00030
%
-0.01
Rial Omani
Rial OmaniExchange Rate
0.43075
Change
-0.00002
%
-0.00
Romanian Leu
Romanian LeuExchange Rate
4.44840
Change
+0.00010
%
0.00
Russian Ruble
Russian RubleExchange Rate
69.57660
Change
-0.00480
%
-0.01
Saudi Riyal
Saudi RiyalExchange Rate
4.19610
Change
-0.00030
%
-0.01
Singapore Dollar
Singapore DollarExchange Rate
1.52800
Change
+0.00050
%
0.03
South African Rand
South African RandExchange Rate
13.15670
Change
+0.00940
%
0.07
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
148.88000
Change
-0.01000
%
-0.01
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
13.13880
Change
-0.00090
%
-0.01
Taiwanese Dollar
Taiwanese DollarExchange Rate
35.16000
Change
+0.01400
%
0.04
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2053.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
36.20000
Change
0.00000
%
0.00
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
7.03760
Change
-0.00050
%
-0.01
Tunisian Dinar
Tunisian DinarExchange Rate
2.18320
Change
+0.00050
%
0.02
UAE Dirham
UAE DirhamExchange Rate
4.10950
Change
-0.00030
%
-0.01
Uganda Shilling
Uganda ShillingExchange Rate
3243.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5827.00000
Change
-1.00000
%
-0.02

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 02/03/15 18:56:46. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.65070
Change
+0.00010
%
0.02
euro
euroExchange Rate
0.89380
Change
+0.00010
%
0.01

Australian Dollar
Australian DollarExchange Rate
1.28700
Change
+0.00150
%
0.12
Canadian Dollar
Canadian DollarExchange Rate
1.25380
Change
+0.00030
%
0.02
Japanese Yen
Japanese YenExchange Rate
120.08000
Change
+0.03000
%
0.02
New Zealand Dollar
New Zealand DollarExchange Rate
1.33200
Change
+0.00240
%
0.18
Norwegian Krone
Norwegian KroneExchange Rate
7.69890
Change
+0.00270
%
0.04
Swedish Krona
Swedish KronaExchange Rate
8.33860
Change
-0.00640
%
-0.08
Swiss Franc
Swiss FrancExchange Rate
0.95900
Change
+0.00380
%
0.40

Argentine Peso
Argentine PesoExchange Rate
8.73000
Change
0.00000
%
0.00
Bahraini Dinar
Bahraini DinarExchange Rate
0.37701
Change
0.00000
%
0.00
Barbados Dollar
Barbados DollarExchange Rate
2.00000
Change
0.00000
%
0.00
Botswana Pula
Botswana PulaExchange Rate
9.69930
Change
0.00000
%
0.00
Brazilian Real
Brazilian RealExchange Rate
2.88770
Change
+0.01150
%
0.40
Bulgarian Lev
Bulgarian LevExchange Rate
1.74830
Change
+0.00020
%
0.01
Chilean Peso
Chilean PesoExchange Rate
617.00000
Change
0.00000
%
0.00
Chinese Renminbi
Chinese RenminbiExchange Rate
6.15300
Change
+0.00150
%
0.02
Colombian Peso
Colombian PesoExchange Rate
2532.00000
Change
0.00000
%
0.00
Croatian Kuna
Croatian KunaExchange Rate
6.86150
Change
-0.01070
%
-0.16
Czech Koruna
Czech KorunaExchange Rate
24.57200
Change
+0.00300
%
0.01
Danish Krona
Danish KronaExchange Rate
6.65940
Change
+0.00090
%
0.01
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.62600
Change
0.00000
%
0.00
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75550
Change
+0.00040
%
0.01
Hungarian Forint
Hungarian ForintExchange Rate
272.41000
Change
+0.23000
%
0.08
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
61.86000
Change
0.00000
%
0.00
Indonesian Rupiah
Indonesian RupiahExchange Rate
12987.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
3.99770
Change
-0.00080
%
-0.02
Jamaican Dollar
Jamaican DollarExchange Rate
112.49860
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70825
Change
0.00000
%
0.00
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
185.05000
Change
0.00000
%
0.00
Kenyan Shilling
Kenyan ShillingExchange Rate
91.40000
Change
0.00000
%
0.00
Korean Wong
Korean WongExchange Rate
1101.32000
Change
0.00000
%
0.00
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.29663
Change
0.00000
%
0.00
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
11.74300
Change
0.00000
%
0.00
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.63400
Change
+0.00550
%
0.15
Mauritius Rupee
Mauritius RupeeExchange Rate
33.73000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
14.98780
Change
-0.00380
%
-0.03
Moroccan Dirham
Moroccan DirhamExchange Rate
9.63370
Change
0.00000
%
0.00
Namibia Dollar
Namibia DollarExchange Rate
11.74300
Change
0.00000
%
0.00
New Ghana Cedi
New Ghana CediExchange Rate
3.50000
Change
0.00000
%
0.00
New Turkish Lira
New Turkish LiraExchange Rate
2.51570
Change
-0.00250
%
-0.10
Nigerian Niara
Nigerian NiaraExchange Rate
202.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
101.90000
Change
0.00000
%
0.00
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.09500
Change
-0.00250
%
-0.08
Phillipine Peso
Phillipine PesoExchange Rate
44.14000
Change
0.00000
%
0.00
Polish Zloty
Polish ZlotyExchange Rate
3.71480
Change
-0.00060
%
-0.02
Qatari Rial
Qatari RialExchange Rate
3.64120
Change
0.00000
%
0.00
Rial Omani
Rial OmaniExchange Rate
0.38498
Change
0.00000
%
0.00
Romanian Leu
Romanian LeuExchange Rate
3.97580
Change
+0.00030
%
0.01
Russian Ruble
Russian RubleExchange Rate
62.18520
Change
0.00000
%
0.00
Saudi Riyal
Saudi RiyalExchange Rate
3.75030
Change
0.00000
%
0.00
Singapore Dollar
Singapore DollarExchange Rate
1.36560
Change
+0.00040
%
0.03
South African Rand
South African RandExchange Rate
11.75900
Change
+0.00920
%
0.08
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
133.07000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
11.74300
Change
0.00000
%
0.00
Taiwanese Dollar
Taiwanese DollarExchange Rate
31.42500
Change
+0.01500
%
0.05
Tanzanian Shilling
Tanzanian ShillingExchange Rate
1835.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
32.36000
Change
+0.01000
%
0.03
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.29000
Change
0.00000
%
0.00
Tunisian Dinar
Tunisian DinarExchange Rate
1.95130
Change
+0.00060
%
0.03
UAE Dirham
UAE DirhamExchange Rate
3.67290
Change
0.00000
%
0.00
Uganda Shilling
Uganda ShillingExchange Rate
2899.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5208.00000
Change
0.00000
%
0.00

US Dollar - British Pound

                

US Dollar - euro