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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 03/09/15 07:39:49. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.36060
Change
-0.00170
%
-0.12
US Dollar
US DollarExchange Rate
1.52750
Change
-0.00360
%
-0.24

Australian Dollar
Australian DollarExchange Rate
2.17760
Change
-0.00720
%
-0.33
Canadian Dollar
Canadian DollarExchange Rate
2.02580
Change
-0.01240
%
-0.61
Japanese Yen
Japanese YenExchange Rate
183.94000
Change
+0.22000
%
0.12
New Zealand Dollar
New Zealand DollarExchange Rate
2.40930
Change
-0.00540
%
-0.22
Norwegian Krone
Norwegian KroneExchange Rate
12.62200
Change
-0.02180
%
-0.17
Swedish Krona
Swedish KronaExchange Rate
12.89120
Change
-0.00670
%
-0.05
Swiss Franc
Swiss FrancExchange Rate
1.48130
Change
-0.00250
%
-0.17

Argentine Peso
Argentine PesoExchange Rate
14.21930
Change
-0.03200
%
-0.23
Bahraini Dinar
Bahraini DinarExchange Rate
0.57631
Change
-0.00145
%
-0.25
Barbados Dollar
Barbados DollarExchange Rate
3.05490
Change
-0.00730
%
-0.24
Botswana Pula
Botswana PulaExchange Rate
15.85330
Change
-0.03780
%
-0.24
Brazilian Real
Brazilian RealExchange Rate
5.73940
Change
+0.01620
%
0.28
Bulgarian Lev
Bulgarian LevExchange Rate
2.65820
Change
-0.00630
%
-0.24
Chilean Peso
Chilean PesoExchange Rate
1053.42000
Change
-3.98000
%
-0.38
Chinese Renminbi
Chinese RenminbiExchange Rate
9.72230
Change
-0.02010
%
-0.21
Colombian Peso
Colombian PesoExchange Rate
4849.00000
Change
-12.00000
%
-0.25
Croatian Kuna
Croatian KunaExchange Rate
10.27120
Change
-0.02450
%
-0.24
Czech Koruna
Czech KorunaExchange Rate
36.77300
Change
-0.04800
%
-0.13
Danish Krona
Danish KronaExchange Rate
10.15470
Change
-0.01260
%
-0.12
East Carribbean Dollar
East Carribbean DollarExchange Rate
4.12800
Change
-0.00980
%
-0.24
Egyptian Pound
Egyptian PoundExchange Rate
11.90730
Change
-0.05470
%
-0.46
Estonian Kroon
Estonian KroonExchange Rate
17.85900
Change
-0.04260
%
-0.24
Hong Kong Dollar
Hong Kong DollarExchange Rate
11.83800
Change
-0.02820
%
-0.24
Hungarian Forint
Hungarian ForintExchange Rate
427.02000
Change
-0.31000
%
-0.07
Iceland Krona
Iceland KronaExchange Rate
166.70000
Change
-0.40000
%
-0.24
Indian Rupee
Indian RupeeExchange Rate
101.16000
Change
-0.16000
%
-0.16
Indonesian Rupiah
Indonesian RupiahExchange Rate
21514.00000
Change
-51.00000
%
-0.24
Israeli Shekel
Israeli ShekelExchange Rate
6.00290
Change
-0.01440
%
-0.24
Jamaican Dollar
Jamaican DollarExchange Rate
178.71370
Change
-0.42610
%
-0.24
Jordanian Dinar
Jordanian DinarExchange Rate
1.08278
Change
-0.00220
%
-0.20
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
367.97543
Change
-0.87738
%
-0.24
Kenyan Shilling
Kenyan ShillingExchange Rate
160.16000
Change
-0.22000
%
-0.14
Korean Wong
Korean WongExchange Rate
1818.41000
Change
+10.73000
%
0.59
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.46171
Change
-0.00105
%
-0.23
Latvian Lats
Latvian LatsExchange Rate
0.78460
Change
-0.00190
%
-0.24
Lesotho Loti
Lesotho LotiExchange Rate
20.46800
Change
-0.04880
%
-0.24
Lithuanian Litas
Lithuanian LitasExchange Rate
4.33860
Change
-0.01030
%
-0.24
Malaysian Ringgit
Malaysian RinggitExchange Rate
6.46420
Change
-0.00170
%
-0.03
Mauritius Rupee
Mauritius RupeeExchange Rate
53.61000
Change
-0.13000
%
-0.24
Mexican Peso
Mexican PesoExchange Rate
25.74660
Change
-0.19600
%
-0.76
Moroccan Dirham
Moroccan DirhamExchange Rate
14.79800
Change
-0.04770
%
-0.32
Namibia Dollar
Namibia DollarExchange Rate
20.46800
Change
-0.04880
%
-0.24
New Ghana Cedi
New Ghana CediExchange Rate
5.88070
Change
-0.09060
%
-1.54
New Turkish Lira
New Turkish LiraExchange Rate
4.49500
Change
-0.02280
%
-0.51
Nigerian Niara
Nigerian NiaraExchange Rate
304.00000
Change
-1.00000
%
-0.33
Pakistan Rupee
Pakistan RupeeExchange Rate
159.13000
Change
-0.38000
%
-0.24
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.97040
Change
-0.01260
%
-0.25
Phillipine Peso
Phillipine PesoExchange Rate
71.44000
Change
-0.18000
%
-0.25
Polish Zloty
Polish ZlotyExchange Rate
5.75260
Change
-0.01750
%
-0.30
Qatari Rial
Qatari RialExchange Rate
5.56040
Change
-0.01340
%
-0.24
Rial Omani
Rial OmaniExchange Rate
0.58828
Change
-0.00116
%
-0.20
Romanian Leu
Romanian LeuExchange Rate
6.03710
Change
-0.00470
%
-0.08
Russian Ruble
Russian RubleExchange Rate
102.04200
Change
-1.34840
%
-1.32
Saudi Riyal
Saudi RiyalExchange Rate
5.72860
Change
-0.01360
%
-0.24
Singapore Dollar
Singapore DollarExchange Rate
2.16320
Change
-0.00620
%
-0.29
South African Rand
South African RandExchange Rate
20.51530
Change
-0.13130
%
-0.64
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
205.61000
Change
-0.49000
%
-0.24
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
20.46800
Change
-0.04880
%
-0.24
Taiwanese Dollar
Taiwanese DollarExchange Rate
49.65800
Change
-0.08700
%
-0.18
Tanzanian Shilling
Tanzanian ShillingExchange Rate
3278.00000
Change
-8.00000
%
-0.24
Thai Baht
Thai BahtExchange Rate
54.74000
Change
0.00000
%
0.00
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.60790
Change
-0.02290
%
-0.24
Tunisian Dinar
Tunisian DinarExchange Rate
2.97630
Change
-0.00940
%
-0.32
UAE Dirham
UAE DirhamExchange Rate
5.61020
Change
-0.01350
%
-0.24
Uganda Shilling
Uganda ShillingExchange Rate
5616.00000
Change
-13.00000
%
-0.23
Zambian Kwacha
Zambian KwachaExchange Rate
7956.00000
Change
-19.00000
%
-0.24

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 03/09/15 07:39:49. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.73500
Change
+0.00090
%
0.12
US Dollar
US DollarExchange Rate
1.12260
Change
-0.00130
%
-0.12

Australian Dollar
Australian DollarExchange Rate
1.60050
Change
-0.00330
%
-0.21
Canadian Dollar
Canadian DollarExchange Rate
1.48890
Change
-0.00730
%
-0.49
Japanese Yen
Japanese YenExchange Rate
135.19000
Change
+0.33000
%
0.24
New Zealand Dollar
New Zealand DollarExchange Rate
1.77070
Change
-0.00190
%
-0.11
Norwegian Krone
Norwegian KroneExchange Rate
9.27660
Change
-0.00490
%
-0.05
Swedish Krona
Swedish KronaExchange Rate
9.47450
Change
+0.00650
%
0.07
Swiss Franc
Swiss FrancExchange Rate
1.08870
Change
-0.00050
%
-0.05

Argentine Peso
Argentine PesoExchange Rate
10.45060
Change
-0.01100
%
-0.11
Bahraini Dinar
Bahraini DinarExchange Rate
0.42357
Change
-0.00055
%
-0.13
Barbados Dollar
Barbados DollarExchange Rate
2.24520
Change
-0.00270
%
-0.12
Botswana Pula
Botswana PulaExchange Rate
11.65150
Change
-0.01380
%
-0.12
Brazilian Real
Brazilian RealExchange Rate
4.21820
Change
+0.01690
%
0.40
Bulgarian Lev
Bulgarian LevExchange Rate
1.95370
Change
-0.00230
%
-0.12
Chilean Peso
Chilean PesoExchange Rate
774.00000
Change
-2.00000
%
-0.26
Chinese Renminbi
Chinese RenminbiExchange Rate
7.14550
Change
-0.00620
%
-0.09
Colombian Peso
Colombian PesoExchange Rate
3564.00000
Change
-4.00000
%
-0.11
Croatian Kuna
Croatian KunaExchange Rate
7.54890
Change
-0.00890
%
-0.12
Czech Koruna
Czech KorunaExchange Rate
27.02600
Change
-0.00400
%
-0.01
Danish Krona
Danish KronaExchange Rate
7.46320
Change
-0.00030
%
-0.00
East Carribbean Dollar
East Carribbean DollarExchange Rate
3.03390
Change
-0.00360
%
-0.12
Egyptian Pound
Egyptian PoundExchange Rate
8.75130
Change
-0.02970
%
-0.34
Estonian Kroon
Estonian KroonExchange Rate
13.12560
Change
-0.01550
%
-0.12
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.70040
Change
-0.01030
%
-0.12
Hungarian Forint
Hungarian ForintExchange Rate
313.84000
Change
+0.15000
%
0.05
Iceland Krona
Iceland KronaExchange Rate
122.52000
Change
-0.14000
%
-0.11
Indian Rupee
Indian RupeeExchange Rate
74.35000
Change
-0.03000
%
-0.04
Indonesian Rupiah
Indonesian RupiahExchange Rate
15812.00000
Change
-18.00000
%
-0.11
Israeli Shekel
Israeli ShekelExchange Rate
4.41190
Change
-0.00520
%
-0.12
Jamaican Dollar
Jamaican DollarExchange Rate
131.34690
Change
-0.15510
%
-0.12
Jordanian Dinar
Jordanian DinarExchange Rate
0.79580
Change
-0.00066
%
-0.08
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
270.44616
Change
-0.31944
%
-0.12
Kenyan Shilling
Kenyan ShillingExchange Rate
117.71000
Change
-0.02000
%
-0.02
Korean Wong
Korean WongExchange Rate
1336.45000
Change
+9.47000
%
0.71
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.33934
Change
-0.00036
%
-0.11
Latvian Lats
Latvian LatsExchange Rate
0.57670
Change
-0.00060
%
-0.10
Lesotho Loti
Lesotho LotiExchange Rate
15.04310
Change
-0.01780
%
-0.12
Lithuanian Litas
Lithuanian LitasExchange Rate
3.18870
Change
-0.00370
%
-0.12
Malaysian Ringgit
Malaysian RinggitExchange Rate
4.75090
Change
+0.00450
%
0.09
Mauritius Rupee
Mauritius RupeeExchange Rate
39.40000
Change
-0.05000
%
-0.13
Mexican Peso
Mexican PesoExchange Rate
18.92260
Change
-0.12120
%
-0.64
Moroccan Dirham
Moroccan DirhamExchange Rate
10.87590
Change
-0.02190
%
-0.20
Namibia Dollar
Namibia DollarExchange Rate
15.04310
Change
-0.01780
%
-0.12
New Ghana Cedi
New Ghana CediExchange Rate
4.32210
Change
-0.06130
%
-1.42
New Turkish Lira
New Turkish LiraExchange Rate
3.30360
Change
-0.01280
%
-0.39
Nigerian Niara
Nigerian NiaraExchange Rate
223.00000
Change
-1.00000
%
-0.45
Pakistan Rupee
Pakistan RupeeExchange Rate
116.95000
Change
-0.14000
%
-0.12
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.65300
Change
-0.00490
%
-0.13
Phillipine Peso
Phillipine PesoExchange Rate
52.51000
Change
-0.07000
%
-0.13
Polish Zloty
Polish ZlotyExchange Rate
4.22790
Change
-0.00780
%
-0.18
Qatari Rial
Qatari RialExchange Rate
4.08660
Change
-0.00500
%
-0.12
Rial Omani
Rial OmaniExchange Rate
0.43236
Change
-0.00033
%
-0.08
Romanian Leu
Romanian LeuExchange Rate
4.43700
Change
+0.00190
%
0.04
Russian Ruble
Russian RubleExchange Rate
74.99650
Change
-0.89980
%
-1.20
Saudi Riyal
Saudi RiyalExchange Rate
4.21030
Change
-0.00490
%
-0.12
Singapore Dollar
Singapore DollarExchange Rate
1.58990
Change
-0.00260
%
-0.16
South African Rand
South African RandExchange Rate
15.07790
Change
-0.07820
%
-0.52
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
151.11000
Change
-0.18000
%
-0.12
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
15.04310
Change
-0.01780
%
-0.12
Taiwanese Dollar
Taiwanese DollarExchange Rate
36.49600
Change
-0.02100
%
-0.06
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2409.00000
Change
-3.00000
%
-0.12
Thai Baht
Thai BahtExchange Rate
40.23000
Change
+0.04000
%
0.10
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
7.06140
Change
-0.00830
%
-0.12
Tunisian Dinar
Tunisian DinarExchange Rate
2.18740
Change
-0.00430
%
-0.20
UAE Dirham
UAE DirhamExchange Rate
4.12330
Change
-0.00490
%
-0.12
Uganda Shilling
Uganda ShillingExchange Rate
4127.00000
Change
-5.00000
%
-0.12
Zambian Kwacha
Zambian KwachaExchange Rate
5847.00000
Change
-7.00000
%
-0.12

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 03/09/15 07:39:49. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.65470
Change
+0.00160
%
0.24
euro
euroExchange Rate
0.89080
Change
+0.00110
%
0.12

Australian Dollar
Australian DollarExchange Rate
1.42560
Change
-0.00130
%
-0.09
Canadian Dollar
Canadian DollarExchange Rate
1.32630
Change
-0.00490
%
-0.37
Japanese Yen
Japanese YenExchange Rate
120.42000
Change
+0.43000
%
0.36
New Zealand Dollar
New Zealand DollarExchange Rate
1.57730
Change
+0.00020
%
0.01
Norwegian Krone
Norwegian KroneExchange Rate
8.26340
Change
+0.00550
%
0.07
Swedish Krona
Swedish KronaExchange Rate
8.43960
Change
+0.01570
%
0.19
Swiss Franc
Swiss FrancExchange Rate
0.96980
Change
+0.00070
%
0.07

Argentine Peso
Argentine PesoExchange Rate
9.30910
Change
+0.00120
%
0.01
Bahraini Dinar
Bahraini DinarExchange Rate
0.37730
Change
-0.00005
%
-0.01
Barbados Dollar
Barbados DollarExchange Rate
2.00000
Change
0.00000
%
0.00
Botswana Pula
Botswana PulaExchange Rate
10.37880
Change
0.00000
%
0.00
Brazilian Real
Brazilian RealExchange Rate
3.75740
Change
+0.01940
%
0.52
Bulgarian Lev
Bulgarian LevExchange Rate
1.74030
Change
0.00000
%
0.00
Chilean Peso
Chilean PesoExchange Rate
690.00000
Change
-1.00000
%
-0.14
Chinese Renminbi
Chinese RenminbiExchange Rate
6.36500
Change
+0.00200
%
0.03
Colombian Peso
Colombian PesoExchange Rate
3175.00000
Change
0.00000
%
0.00
Croatian Kuna
Croatian KunaExchange Rate
6.72440
Change
0.00000
%
0.00
Czech Koruna
Czech KorunaExchange Rate
24.07400
Change
+0.02500
%
0.10
Danish Krona
Danish KronaExchange Rate
6.64810
Change
+0.00760
%
0.11
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.79540
Change
-0.01720
%
-0.22
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75010
Change
0.00000
%
0.00
Hungarian Forint
Hungarian ForintExchange Rate
279.56000
Change
+0.46000
%
0.16
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
66.23000
Change
+0.05000
%
0.08
Indonesian Rupiah
Indonesian RupiahExchange Rate
14085.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
3.93000
Change
0.00000
%
0.00
Jamaican Dollar
Jamaican DollarExchange Rate
117.00010
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70887
Change
+0.00025
%
0.04
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
240.91000
Change
0.00000
%
0.00
Kenyan Shilling
Kenyan ShillingExchange Rate
104.85000
Change
+0.11000
%
0.10
Korean Wong
Korean WongExchange Rate
1190.48000
Change
+9.84000
%
0.83
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.30227
Change
+0.00003
%
0.01
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
13.40000
Change
0.00000
%
0.00
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
4.23200
Change
+0.00900
%
0.21
Mauritius Rupee
Mauritius RupeeExchange Rate
35.10000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
16.85570
Change
-0.08800
%
-0.52
Moroccan Dirham
Moroccan DirhamExchange Rate
9.68800
Change
-0.00800
%
-0.08
Namibia Dollar
Namibia DollarExchange Rate
13.40000
Change
0.00000
%
0.00
New Ghana Cedi
New Ghana CediExchange Rate
3.85000
Change
-0.05000
%
-1.30
New Turkish Lira
New Turkish LiraExchange Rate
2.94280
Change
-0.00790
%
-0.27
Nigerian Niara
Nigerian NiaraExchange Rate
199.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
104.18000
Change
0.00000
%
0.00
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.25400
Change
-0.00050
%
-0.02
Phillipine Peso
Phillipine PesoExchange Rate
46.77000
Change
-0.01000
%
-0.02
Polish Zloty
Polish ZlotyExchange Rate
3.76610
Change
-0.00250
%
-0.07
Qatari Rial
Qatari RialExchange Rate
3.64030
Change
0.00000
%
0.00
Rial Omani
Rial OmaniExchange Rate
0.38513
Change
+0.00015
%
0.04
Romanian Leu
Romanian LeuExchange Rate
3.95240
Change
+0.00640
%
0.16
Russian Ruble
Russian RubleExchange Rate
66.80470
Change
-0.72180
%
-1.08
Saudi Riyal
Saudi RiyalExchange Rate
3.75040
Change
0.00000
%
0.00
Singapore Dollar
Singapore DollarExchange Rate
1.41620
Change
-0.00070
%
-0.05
South African Rand
South African RandExchange Rate
13.43090
Change
-0.05380
%
-0.40
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
134.61000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
13.40000
Change
0.00000
%
0.00
Taiwanese Dollar
Taiwanese DollarExchange Rate
32.51000
Change
+0.02000
%
0.06
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2146.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
35.83000
Change
+0.07000
%
0.20
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.29010
Change
0.00000
%
0.00
Tunisian Dinar
Tunisian DinarExchange Rate
1.94850
Change
-0.00150
%
-0.08
UAE Dirham
UAE DirhamExchange Rate
3.67290
Change
0.00000
%
0.00
Uganda Shilling
Uganda ShillingExchange Rate
3676.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5208.00000
Change
0.00000
%
0.00

US Dollar - British Pound

                

US Dollar - euro