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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 06/07/15 03:48:35. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.40890
Change
+0.00820
%
0.58
US Dollar
US DollarExchange Rate
1.55610
Change
-0.00080
%
-0.05

Australian Dollar
Australian DollarExchange Rate
2.07680
Change
+0.00620
%
0.30
Canadian Dollar
Canadian DollarExchange Rate
1.96270
Change
+0.00640
%
0.33
Japanese Yen
Japanese YenExchange Rate
190.72000
Change
-0.45000
%
-0.24
New Zealand Dollar
New Zealand DollarExchange Rate
2.32910
Change
+0.00230
%
0.10
Norwegian Krone
Norwegian KroneExchange Rate
12.49980
Change
+0.09660
%
0.77
Swedish Krona
Swedish KronaExchange Rate
13.22090
Change
+0.10860
%
0.82
Swiss Franc
Swiss FrancExchange Rate
1.46840
Change
+0.00410
%
0.28

Argentine Peso
Argentine PesoExchange Rate
14.16240
Change
-0.00370
%
-0.03
Bahraini Dinar
Bahraini DinarExchange Rate
0.58668
Change
-0.00030
%
-0.05
Barbados Dollar
Barbados DollarExchange Rate
3.11210
Change
-0.00160
%
-0.05
Botswana Pula
Botswana PulaExchange Rate
15.46000
Change
-0.00800
%
-0.05
Brazilian Real
Brazilian RealExchange Rate
4.88180
Change
-0.00250
%
-0.05
Bulgarian Lev
Bulgarian LevExchange Rate
2.75550
Change
+0.01600
%
0.58
Chilean Peso
Chilean PesoExchange Rate
991.12000
Change
-0.50000
%
-0.05
Chinese Renminbi
Chinese RenminbiExchange Rate
9.51680
Change
-0.00490
%
-0.05
Colombian Peso
Colombian PesoExchange Rate
4106.00000
Change
-2.00000
%
-0.05
Croatian Kuna
Croatian KunaExchange Rate
10.64380
Change
-0.00550
%
-0.05
Czech Koruna
Czech KorunaExchange Rate
38.20100
Change
+0.23100
%
0.60
Danish Krona
Danish KronaExchange Rate
10.50900
Change
+0.03760
%
0.36
East Carribbean Dollar
East Carribbean DollarExchange Rate
4.20520
Change
-0.00220
%
-0.05
Egyptian Pound
Egyptian PoundExchange Rate
12.07650
Change
-0.00620
%
-0.05
Estonian Kroon
Estonian KroonExchange Rate
18.19330
Change
-0.00930
%
-0.05
Hong Kong Dollar
Hong Kong DollarExchange Rate
12.06360
Change
-0.00730
%
-0.06
Hungarian Forint
Hungarian ForintExchange Rate
445.73000
Change
+4.45000
%
1.00
Iceland Krona
Iceland KronaExchange Rate
169.82000
Change
-0.09000
%
-0.05
Indian Rupee
Indian RupeeExchange Rate
98.86000
Change
-0.05000
%
-0.05
Indonesian Rupiah
Indonesian RupiahExchange Rate
20747.00000
Change
-11.00000
%
-0.05
Israeli Shekel
Israeli ShekelExchange Rate
5.88850
Change
+0.02270
%
0.39
Jamaican Dollar
Jamaican DollarExchange Rate
175.05350
Change
-0.08990
%
-0.05
Jordanian Dinar
Jordanian DinarExchange Rate
1.10316
Change
-0.00057
%
-0.05
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
289.82138
Change
-0.14882
%
-0.05
Kenyan Shilling
Kenyan ShillingExchange Rate
155.06000
Change
-0.08000
%
-0.05
Korean Wong
Korean WongExchange Rate
1750.34000
Change
+3.03000
%
0.17
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.47094
Change
-0.00024
%
-0.05
Latvian Lats
Latvian LatsExchange Rate
0.79930
Change
-0.00040
%
-0.05
Lesotho Loti
Lesotho LotiExchange Rate
19.15660
Change
-0.00980
%
-0.05
Lithuanian Litas
Lithuanian LitasExchange Rate
4.41980
Change
-0.00220
%
-0.05
Malaysian Ringgit
Malaysian RinggitExchange Rate
5.92760
Change
+0.02840
%
0.48
Mauritius Rupee
Mauritius RupeeExchange Rate
54.88000
Change
-0.03000
%
-0.05
Mexican Peso
Mexican PesoExchange Rate
24.56740
Change
+0.03540
%
0.14
Moroccan Dirham
Moroccan DirhamExchange Rate
15.19940
Change
+0.01310
%
0.09
Namibia Dollar
Namibia DollarExchange Rate
19.15660
Change
-0.00980
%
-0.05
New Ghana Cedi
New Ghana CediExchange Rate
6.48870
Change
-0.00340
%
-0.05
New Turkish Lira
New Turkish LiraExchange Rate
4.22530
Change
+0.03540
%
0.84
Nigerian Niara
Nigerian NiaraExchange Rate
310.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
158.49000
Change
-0.08000
%
-0.05
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.94280
Change
-0.00250
%
-0.05
Phillipine Peso
Phillipine PesoExchange Rate
70.19000
Change
+0.04000
%
0.06
Polish Zloty
Polish ZlotyExchange Rate
5.92070
Change
+0.04130
%
0.70
Qatari Rial
Qatari RialExchange Rate
5.66610
Change
-0.00240
%
-0.04
Rial Omani
Rial OmaniExchange Rate
0.59906
Change
-0.00031
%
-0.05
Romanian Leu
Romanian LeuExchange Rate
6.34000
Change
+0.13040
%
2.06
Russian Ruble
Russian RubleExchange Rate
87.37440
Change
+0.37040
%
0.42
Saudi Riyal
Saudi RiyalExchange Rate
5.83570
Change
-0.00300
%
-0.05
Singapore Dollar
Singapore DollarExchange Rate
2.10140
Change
+0.00600
%
0.29
South African Rand
South African RandExchange Rate
19.25000
Change
+0.06920
%
0.36
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
207.97000
Change
-0.11000
%
-0.05
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
19.15660
Change
-0.00980
%
-0.05
Taiwanese Dollar
Taiwanese DollarExchange Rate
48.13600
Change
+0.05200
%
0.11
Tanzanian Shilling
Tanzanian ShillingExchange Rate
3131.00000
Change
-1.00000
%
-0.03
Thai Baht
Thai BahtExchange Rate
52.63000
Change
+0.06000
%
0.11
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.78770
Change
-0.00500
%
-0.05
Tunisian Dinar
Tunisian DinarExchange Rate
3.05340
Change
+0.01290
%
0.42
UAE Dirham
UAE DirhamExchange Rate
5.71530
Change
-0.00300
%
-0.05
Uganda Shilling
Uganda ShillingExchange Rate
5275.00000
Change
-2.00000
%
-0.04
Zambian Kwacha
Zambian KwachaExchange Rate
8104.00000
Change
-5.00000
%
-0.06

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 06/07/15 03:48:35. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.70980
Change
-0.00410
%
-0.58
US Dollar
US DollarExchange Rate
1.10450
Change
-0.00700
%
-0.63

Australian Dollar
Australian DollarExchange Rate
1.47410
Change
-0.00420
%
-0.28
Canadian Dollar
Canadian DollarExchange Rate
1.39310
Change
-0.00360
%
-0.26
Japanese Yen
Japanese YenExchange Rate
135.37000
Change
-1.11000
%
-0.82
New Zealand Dollar
New Zealand DollarExchange Rate
1.65320
Change
-0.00800
%
-0.48
Norwegian Krone
Norwegian KroneExchange Rate
8.87230
Change
+0.01710
%
0.19
Swedish Krona
Swedish KronaExchange Rate
9.38420
Change
+0.02280
%
0.24
Swiss Franc
Swiss FrancExchange Rate
1.04230
Change
-0.00310
%
-0.30

Argentine Peso
Argentine PesoExchange Rate
10.05240
Change
-0.06130
%
-0.61
Bahraini Dinar
Bahraini DinarExchange Rate
0.41642
Change
-0.00265
%
-0.64
Barbados Dollar
Barbados DollarExchange Rate
2.20900
Change
-0.01400
%
-0.63
Botswana Pula
Botswana PulaExchange Rate
10.97350
Change
-0.06970
%
-0.64
Brazilian Real
Brazilian RealExchange Rate
3.46510
Change
-0.02200
%
-0.63
Bulgarian Lev
Bulgarian LevExchange Rate
1.95580
Change
-0.00010
%
-0.01
Chilean Peso
Chilean PesoExchange Rate
703.00000
Change
-5.00000
%
-0.71
Chinese Renminbi
Chinese RenminbiExchange Rate
6.75500
Change
-0.04290
%
-0.64
Colombian Peso
Colombian PesoExchange Rate
2914.00000
Change
-19.00000
%
-0.65
Croatian Kuna
Croatian KunaExchange Rate
7.55490
Change
-0.04810
%
-0.64
Czech Koruna
Czech KorunaExchange Rate
27.11500
Change
+0.00700
%
0.03
Danish Krona
Danish KronaExchange Rate
7.45920
Change
-0.01670
%
-0.22
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.98490
Change
-0.01890
%
-0.63
Egyptian Pound
Egyptian PoundExchange Rate
8.57180
Change
-0.05450
%
-0.64
Estonian Kroon
Estonian KroonExchange Rate
12.91350
Change
-0.08210
%
-0.64
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.56270
Change
-0.05520
%
-0.64
Hungarian Forint
Hungarian ForintExchange Rate
316.38000
Change
+1.33000
%
0.42
Iceland Krona
Iceland KronaExchange Rate
120.54000
Change
-0.76000
%
-0.63
Indian Rupee
Indian RupeeExchange Rate
70.17000
Change
-0.45000
%
-0.64
Indonesian Rupiah
Indonesian RupiahExchange Rate
14726.00000
Change
-94.00000
%
-0.64
Israeli Shekel
Israeli ShekelExchange Rate
4.17960
Change
-0.00830
%
-0.20
Jamaican Dollar
Jamaican DollarExchange Rate
124.25240
Change
-0.78980
%
-0.64
Jordanian Dinar
Jordanian DinarExchange Rate
0.78302
Change
-0.00498
%
-0.64
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
205.71429
Change
-1.30751
%
-0.64
Kenyan Shilling
Kenyan ShillingExchange Rate
110.06000
Change
-0.70000
%
-0.64
Korean Wong
Korean WongExchange Rate
1242.38000
Change
-5.09000
%
-0.41
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.33427
Change
-0.00213
%
-0.64
Latvian Lats
Latvian LatsExchange Rate
0.56730
Change
-0.00360
%
-0.63
Lesotho Loti
Lesotho LotiExchange Rate
13.59730
Change
-0.08640
%
-0.64
Lithuanian Litas
Lithuanian LitasExchange Rate
3.13710
Change
-0.02000
%
-0.64
Malaysian Ringgit
Malaysian RinggitExchange Rate
4.20740
Change
-0.00430
%
-0.10
Mauritius Rupee
Mauritius RupeeExchange Rate
38.95000
Change
-0.25000
%
-0.64
Mexican Peso
Mexican PesoExchange Rate
17.43790
Change
-0.07650
%
-0.44
Moroccan Dirham
Moroccan DirhamExchange Rate
10.78850
Change
-0.05360
%
-0.50
Namibia Dollar
Namibia DollarExchange Rate
13.59730
Change
-0.08640
%
-0.64
New Ghana Cedi
New Ghana CediExchange Rate
4.60570
Change
-0.02930
%
-0.64
New Turkish Lira
New Turkish LiraExchange Rate
2.99910
Change
+0.00770
%
0.26
Nigerian Niara
Nigerian NiaraExchange Rate
220.00000
Change
-1.00000
%
-0.45
Pakistan Rupee
Pakistan RupeeExchange Rate
112.50000
Change
-0.71000
%
-0.63
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.50840
Change
-0.02230
%
-0.64
Phillipine Peso
Phillipine PesoExchange Rate
49.82000
Change
-0.26000
%
-0.52
Polish Zloty
Polish ZlotyExchange Rate
4.20250
Change
+0.00490
%
0.12
Qatari Rial
Qatari RialExchange Rate
4.02170
Change
-0.02530
%
-0.63
Rial Omani
Rial OmaniExchange Rate
0.42521
Change
-0.00271
%
-0.64
Romanian Leu
Romanian LeuExchange Rate
4.50010
Change
+0.06680
%
1.48
Russian Ruble
Russian RubleExchange Rate
62.01810
Change
-0.09770
%
-0.16
Saudi Riyal
Saudi RiyalExchange Rate
4.14220
Change
-0.02630
%
-0.63
Singapore Dollar
Singapore DollarExchange Rate
1.49160
Change
-0.00440
%
-0.29
South African Rand
South African RandExchange Rate
13.66360
Change
-0.03040
%
-0.22
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
147.62000
Change
-0.94000
%
-0.64
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
13.59730
Change
-0.08640
%
-0.64
Taiwanese Dollar
Taiwanese DollarExchange Rate
34.16700
Change
-0.16200
%
-0.47
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2222.00000
Change
-14.00000
%
-0.63
Thai Baht
Thai BahtExchange Rate
37.35000
Change
-0.18000
%
-0.48
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.94730
Change
-0.04410
%
-0.63
Tunisian Dinar
Tunisian DinarExchange Rate
2.16730
Change
-0.00350
%
-0.16
UAE Dirham
UAE DirhamExchange Rate
4.05670
Change
-0.02580
%
-0.64
Uganda Shilling
Uganda ShillingExchange Rate
3744.00000
Change
-24.00000
%
-0.64
Zambian Kwacha
Zambian KwachaExchange Rate
5752.00000
Change
-37.00000
%
-0.64

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 06/07/15 03:48:35. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.64270
Change
+0.00040
%
0.06
euro
euroExchange Rate
0.90540
Change
+0.00570
%
0.63

Australian Dollar
Australian DollarExchange Rate
1.33470
Change
+0.00470
%
0.35
Canadian Dollar
Canadian DollarExchange Rate
1.26130
Change
+0.00470
%
0.37
Japanese Yen
Japanese YenExchange Rate
122.56000
Change
-0.23000
%
-0.19
New Zealand Dollar
New Zealand DollarExchange Rate
1.49680
Change
+0.00230
%
0.15
Norwegian Krone
Norwegian KroneExchange Rate
8.03300
Change
+0.06610
%
0.82
Swedish Krona
Swedish KronaExchange Rate
8.49650
Change
+0.07420
%
0.87
Swiss Franc
Swiss FrancExchange Rate
0.94370
Change
+0.00320
%
0.34

Argentine Peso
Argentine PesoExchange Rate
9.10150
Change
+0.00230
%
0.03
Bahraini Dinar
Bahraini DinarExchange Rate
0.37703
Change
0.00000
%
0.00
Barbados Dollar
Barbados DollarExchange Rate
2.00000
Change
0.00000
%
0.00
Botswana Pula
Botswana PulaExchange Rate
9.93540
Change
0.00000
%
0.00
Brazilian Real
Brazilian RealExchange Rate
3.13730
Change
0.00000
%
0.00
Bulgarian Lev
Bulgarian LevExchange Rate
1.77080
Change
+0.01120
%
0.63
Chilean Peso
Chilean PesoExchange Rate
637.00000
Change
0.00000
%
0.00
Chinese Renminbi
Chinese RenminbiExchange Rate
6.11600
Change
0.00000
%
0.00
Colombian Peso
Colombian PesoExchange Rate
2639.00000
Change
0.00000
%
0.00
Croatian Kuna
Croatian KunaExchange Rate
6.84030
Change
0.00000
%
0.00
Czech Koruna
Czech KorunaExchange Rate
24.55000
Change
+0.16100
%
0.66
Danish Krona
Danish KronaExchange Rate
6.75360
Change
+0.02760
%
0.41
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.76100
Change
0.00000
%
0.00
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75270
Change
-0.00070
%
-0.01
Hungarian Forint
Hungarian ForintExchange Rate
286.45000
Change
+3.00000
%
1.05
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
63.53000
Change
0.00000
%
0.00
Indonesian Rupiah
Indonesian RupiahExchange Rate
13333.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
3.78430
Change
+0.01650
%
0.44
Jamaican Dollar
Jamaican DollarExchange Rate
112.49860
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70895
Change
0.00000
%
0.00
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
186.25000
Change
0.00000
%
0.00
Kenyan Shilling
Kenyan ShillingExchange Rate
99.65000
Change
0.00000
%
0.00
Korean Wong
Korean WongExchange Rate
1124.86000
Change
+2.53000
%
0.22
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.30265
Change
0.00000
%
0.00
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
12.31100
Change
0.00000
%
0.00
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.80940
Change
+0.02020
%
0.53
Mauritius Rupee
Mauritius RupeeExchange Rate
35.27000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
15.78830
Change
+0.03080
%
0.20
Moroccan Dirham
Moroccan DirhamExchange Rate
9.76790
Change
+0.01340
%
0.14
Namibia Dollar
Namibia DollarExchange Rate
12.31100
Change
0.00000
%
0.00
New Ghana Cedi
New Ghana CediExchange Rate
4.17000
Change
0.00000
%
0.00
New Turkish Lira
New Turkish LiraExchange Rate
2.71540
Change
+0.02410
%
0.89
Nigerian Niara
Nigerian NiaraExchange Rate
199.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
101.85000
Change
0.00000
%
0.00
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.17650
Change
0.00000
%
0.00
Phillipine Peso
Phillipine PesoExchange Rate
45.11000
Change
+0.05000
%
0.11
Polish Zloty
Polish ZlotyExchange Rate
3.80490
Change
+0.02840
%
0.75
Qatari Rial
Qatari RialExchange Rate
3.64130
Change
+0.00030
%
0.01
Rial Omani
Rial OmaniExchange Rate
0.38499
Change
0.00000
%
0.00
Romanian Leu
Romanian LeuExchange Rate
4.07440
Change
+0.08580
%
2.11
Russian Ruble
Russian RubleExchange Rate
56.15140
Change
+0.26670
%
0.47
Saudi Riyal
Saudi RiyalExchange Rate
3.75030
Change
0.00000
%
0.00
Singapore Dollar
Singapore DollarExchange Rate
1.35050
Change
+0.00450
%
0.33
South African Rand
South African RandExchange Rate
12.37100
Change
+0.05070
%
0.41
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
133.65000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
12.31100
Change
0.00000
%
0.00
Taiwanese Dollar
Taiwanese DollarExchange Rate
30.93500
Change
+0.05000
%
0.16
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2012.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
33.82000
Change
+0.05000
%
0.15
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.29010
Change
0.00000
%
0.00
Tunisian Dinar
Tunisian DinarExchange Rate
1.96230
Change
+0.00930
%
0.47
UAE Dirham
UAE DirhamExchange Rate
3.67290
Change
-0.00010
%
-0.00
Uganda Shilling
Uganda ShillingExchange Rate
3390.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5208.00000
Change
0.00000
%
0.00

US Dollar - British Pound

                

US Dollar - euro