Close

Cookies Policy

Barclays uses cookies on this website. They help us to know a little bit about you and how you use our website, which improves the browsing experience and marketing – both for you and for others. They are stored locally on your computer or mobile device. To accept cookies, close this notice and continue browsing as normal.

For more information and preferences, visit Privacy & Cookies Policy.

This message will only be displayed once.

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 22/05/15 20:03:39. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.40590
Change
+0.00250
%
0.18
US Dollar
US DollarExchange Rate
1.54810
Change
-0.00020
%
-0.01

Australian Dollar
Australian DollarExchange Rate
1.97970
Change
+0.00170
%
0.09
Canadian Dollar
Canadian DollarExchange Rate
1.90440
Change
+0.00200
%
0.11
Japanese Yen
Japanese YenExchange Rate
188.15000
Change
+0.09000
%
0.05
New Zealand Dollar
New Zealand DollarExchange Rate
2.11830
Change
-0.00100
%
-0.05
Norwegian Krone
Norwegian KroneExchange Rate
11.81860
Change
+0.00210
%
0.02
Swedish Krona
Swedish KronaExchange Rate
12.98770
Change
+0.01270
%
0.10
Swiss Franc
Swiss FrancExchange Rate
1.46070
Change
+0.00070
%
0.05

Argentine Peso
Argentine PesoExchange Rate
13.88110
Change
-0.00210
%
-0.02
Bahraini Dinar
Bahraini DinarExchange Rate
0.58372
Change
-0.00008
%
-0.01
Barbados Dollar
Barbados DollarExchange Rate
3.09620
Change
-0.00050
%
-0.02
Botswana Pula
Botswana PulaExchange Rate
15.15520
Change
-0.00230
%
-0.02
Brazilian Real
Brazilian RealExchange Rate
4.78430
Change
+0.02790
%
0.58
Bulgarian Lev
Bulgarian LevExchange Rate
2.74840
Change
+0.00380
%
0.14
Chilean Peso
Chilean PesoExchange Rate
941.67000
Change
+6.12000
%
0.65
Chinese Renminbi
Chinese RenminbiExchange Rate
9.46510
Change
+0.00170
%
0.02
Colombian Peso
Colombian PesoExchange Rate
3861.00000
Change
+9.00000
%
0.23
Croatian Kuna
Croatian KunaExchange Rate
10.57700
Change
-0.00300
%
-0.03
Czech Koruna
Czech KorunaExchange Rate
38.55600
Change
+0.08900
%
0.23
Danish Krona
Danish KronaExchange Rate
10.48060
Change
+0.01680
%
0.16
East Carribbean Dollar
East Carribbean DollarExchange Rate
4.18370
Change
-0.00070
%
-0.02
Egyptian Pound
Egyptian PoundExchange Rate
11.78510
Change
-0.00180
%
-0.02
Estonian Kroon
Estonian KroonExchange Rate
18.10030
Change
-0.00270
%
-0.01
Hong Kong Dollar
Hong Kong DollarExchange Rate
12.00020
Change
-0.00220
%
-0.02
Hungarian Forint
Hungarian ForintExchange Rate
432.55000
Change
+0.78000
%
0.18
Iceland Krona
Iceland KronaExchange Rate
168.95000
Change
-0.03000
%
-0.02
Indian Rupee
Indian RupeeExchange Rate
98.36000
Change
-0.02000
%
-0.02
Indonesian Rupiah
Indonesian RupiahExchange Rate
20370.00000
Change
-3.00000
%
-0.01
Israeli Shekel
Israeli ShekelExchange Rate
6.01920
Change
-0.00520
%
-0.09
Jamaican Dollar
Jamaican DollarExchange Rate
174.15930
Change
-0.02610
%
-0.01
Jordanian Dinar
Jordanian DinarExchange Rate
1.09699
Change
-0.00016
%
-0.01
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
287.75130
Change
-0.04312
%
-0.01
Kenyan Shilling
Kenyan ShillingExchange Rate
150.71000
Change
-0.02000
%
-0.01
Korean Wong
Korean WongExchange Rate
1688.22000
Change
-0.26000
%
-0.02
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.46829
Change
-0.00007
%
-0.01
Latvian Lats
Latvian LatsExchange Rate
0.79520
Change
-0.00010
%
-0.01
Lesotho Loti
Lesotho LotiExchange Rate
18.35110
Change
-0.00280
%
-0.02
Lithuanian Litas
Lithuanian LitasExchange Rate
4.39720
Change
-0.00060
%
-0.01
Malaysian Ringgit
Malaysian RinggitExchange Rate
5.57730
Change
+0.01540
%
0.28
Mauritius Rupee
Mauritius RupeeExchange Rate
54.41000
Change
-0.01000
%
-0.02
Mexican Peso
Mexican PesoExchange Rate
23.66220
Change
-0.01550
%
-0.07
Moroccan Dirham
Moroccan DirhamExchange Rate
15.12160
Change
-0.00220
%
-0.01
Namibia Dollar
Namibia DollarExchange Rate
18.35110
Change
-0.00280
%
-0.02
New Ghana Cedi
New Ghana CediExchange Rate
6.26980
Change
-0.00090
%
-0.01
New Turkish Lira
New Turkish LiraExchange Rate
4.02200
Change
+0.01090
%
0.27
Nigerian Niara
Nigerian NiaraExchange Rate
308.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
157.91000
Change
-0.02000
%
-0.01
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.87410
Change
-0.00070
%
-0.01
Phillipine Peso
Phillipine PesoExchange Rate
69.04000
Change
0.00000
%
0.00
Polish Zloty
Polish ZlotyExchange Rate
5.77580
Change
+0.01590
%
0.28
Qatari Rial
Qatari RialExchange Rate
5.63460
Change
-0.00080
%
-0.01
Rial Omani
Rial OmaniExchange Rate
0.59597
Change
-0.00009
%
-0.02
Romanian Leu
Romanian LeuExchange Rate
6.26330
Change
+0.02360
%
0.38
Russian Ruble
Russian RubleExchange Rate
77.31620
Change
-0.01160
%
-0.02
Saudi Riyal
Saudi RiyalExchange Rate
5.80590
Change
-0.00090
%
-0.02
Singapore Dollar
Singapore DollarExchange Rate
2.06850
Change
-0.00040
%
-0.02
South African Rand
South African RandExchange Rate
18.40260
Change
+0.03540
%
0.19
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
207.05000
Change
-0.03000
%
-0.01
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
18.35110
Change
-0.00280
%
-0.02
Taiwanese Dollar
Taiwanese DollarExchange Rate
47.15100
Change
+0.01600
%
0.03
Tanzanian Shilling
Tanzanian ShillingExchange Rate
3166.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
51.85000
Change
+0.02000
%
0.04
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.73750
Change
-0.00150
%
-0.02
Tunisian Dinar
Tunisian DinarExchange Rate
3.02720
Change
+0.00320
%
0.11
UAE Dirham
UAE DirhamExchange Rate
5.68620
Change
-0.00090
%
-0.02
Uganda Shilling
Uganda ShillingExchange Rate
4649.00000
Change
-1.00000
%
-0.02
Zambian Kwacha
Zambian KwachaExchange Rate
8063.00000
Change
-1.00000
%
-0.01

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 22/05/15 20:03:39. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.71130
Change
-0.00120
%
-0.17
US Dollar
US DollarExchange Rate
1.10120
Change
-0.00210
%
-0.19

Australian Dollar
Australian DollarExchange Rate
1.40820
Change
-0.00120
%
-0.09
Canadian Dollar
Canadian DollarExchange Rate
1.35470
Change
-0.00090
%
-0.07
Japanese Yen
Japanese YenExchange Rate
133.83000
Change
-0.17000
%
-0.13
New Zealand Dollar
New Zealand DollarExchange Rate
1.50680
Change
-0.00330
%
-0.22
Norwegian Krone
Norwegian KroneExchange Rate
8.40670
Change
-0.01310
%
-0.16
Swedish Krona
Swedish KronaExchange Rate
9.23830
Change
-0.00700
%
-0.08
Swiss Franc
Swiss FrancExchange Rate
1.03900
Change
-0.00130
%
-0.13

Argentine Peso
Argentine PesoExchange Rate
9.87380
Change
-0.01860
%
-0.19
Bahraini Dinar
Bahraini DinarExchange Rate
0.41520
Change
-0.00079
%
-0.19
Barbados Dollar
Barbados DollarExchange Rate
2.20240
Change
-0.00410
%
-0.19
Botswana Pula
Botswana PulaExchange Rate
10.78010
Change
-0.02030
%
-0.19
Brazilian Real
Brazilian RealExchange Rate
3.40320
Change
+0.01400
%
0.41
Bulgarian Lev
Bulgarian LevExchange Rate
1.95490
Change
-0.00080
%
-0.04
Chilean Peso
Chilean PesoExchange Rate
670.00000
Change
+3.00000
%
0.45
Chinese Renminbi
Chinese RenminbiExchange Rate
6.73260
Change
-0.01050
%
-0.16
Colombian Peso
Colombian PesoExchange Rate
2746.00000
Change
+2.00000
%
0.07
Croatian Kuna
Croatian KunaExchange Rate
7.52350
Change
-0.01530
%
-0.20
Czech Koruna
Czech KorunaExchange Rate
27.42500
Change
+0.01500
%
0.05
Danish Krona
Danish KronaExchange Rate
7.45500
Change
-0.00100
%
-0.01
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.97590
Change
-0.00570
%
-0.19
Egyptian Pound
Egyptian PoundExchange Rate
8.38290
Change
-0.01580
%
-0.19
Estonian Kroon
Estonian KroonExchange Rate
12.87500
Change
-0.02430
%
-0.19
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.53590
Change
-0.01640
%
-0.19
Hungarian Forint
Hungarian ForintExchange Rate
307.68000
Change
+0.02000
%
0.01
Iceland Krona
Iceland KronaExchange Rate
120.18000
Change
-0.22000
%
-0.18
Indian Rupee
Indian RupeeExchange Rate
69.97000
Change
-0.13000
%
-0.19
Indonesian Rupiah
Indonesian RupiahExchange Rate
14489.00000
Change
-28.00000
%
-0.19
Israeli Shekel
Israeli ShekelExchange Rate
4.28160
Change
-0.01110
%
-0.26
Jamaican Dollar
Jamaican DollarExchange Rate
123.88150
Change
-0.23400
%
-0.19
Jordanian Dinar
Jordanian DinarExchange Rate
0.78030
Change
-0.00147
%
-0.19
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
204.68086
Change
-0.38662
%
-0.19
Kenyan Shilling
Kenyan ShillingExchange Rate
107.20000
Change
-0.20000
%
-0.19
Korean Wong
Korean WongExchange Rate
1200.85000
Change
-2.27000
%
-0.19
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.33310
Change
-0.00063
%
-0.19
Latvian Lats
Latvian LatsExchange Rate
0.56560
Change
-0.00110
%
-0.19
Lesotho Loti
Lesotho LotiExchange Rate
13.05340
Change
-0.02460
%
-0.19
Lithuanian Litas
Lithuanian LitasExchange Rate
3.12780
Change
-0.00590
%
-0.19
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.96720
Change
+0.00410
%
0.10
Mauritius Rupee
Mauritius RupeeExchange Rate
38.71000
Change
-0.07000
%
-0.18
Mexican Peso
Mexican PesoExchange Rate
16.83120
Change
-0.04030
%
-0.24
Moroccan Dirham
Moroccan DirhamExchange Rate
10.75620
Change
-0.02030
%
-0.19
Namibia Dollar
Namibia DollarExchange Rate
13.05340
Change
-0.02460
%
-0.19
New Ghana Cedi
New Ghana CediExchange Rate
4.45980
Change
-0.00840
%
-0.19
New Turkish Lira
New Turkish LiraExchange Rate
2.86090
Change
+0.00280
%
0.10
Nigerian Niara
Nigerian NiaraExchange Rate
219.00000
Change
-1.00000
%
-0.46
Pakistan Rupee
Pakistan RupeeExchange Rate
112.32000
Change
-0.21000
%
-0.19
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.46700
Change
-0.00660
%
-0.19
Phillipine Peso
Phillipine PesoExchange Rate
49.11000
Change
-0.08000
%
-0.16
Polish Zloty
Polish ZlotyExchange Rate
4.10840
Change
+0.00420
%
0.10
Qatari Rial
Qatari RialExchange Rate
4.00790
Change
-0.00760
%
-0.19
Rial Omani
Rial OmaniExchange Rate
0.42392
Change
-0.00080
%
-0.19
Romanian Leu
Romanian LeuExchange Rate
4.45520
Change
+0.00910
%
0.20
Russian Ruble
Russian RubleExchange Rate
54.99590
Change
-0.10390
%
-0.19
Saudi Riyal
Saudi RiyalExchange Rate
4.12980
Change
-0.00780
%
-0.19
Singapore Dollar
Singapore DollarExchange Rate
1.47130
Change
-0.00290
%
-0.20
South African Rand
South African RandExchange Rate
13.09000
Change
+0.00250
%
0.02
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
147.28000
Change
-0.27000
%
-0.18
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
13.05340
Change
-0.02460
%
-0.19
Taiwanese Dollar
Taiwanese DollarExchange Rate
33.53900
Change
-0.04700
%
-0.14
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2252.00000
Change
-4.00000
%
-0.18
Thai Baht
Thai BahtExchange Rate
36.88000
Change
-0.05000
%
-0.14
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.92640
Change
-0.01310
%
-0.19
Tunisian Dinar
Tunisian DinarExchange Rate
2.15330
Change
-0.00150
%
-0.07
UAE Dirham
UAE DirhamExchange Rate
4.04470
Change
-0.00760
%
-0.19
Uganda Shilling
Uganda ShillingExchange Rate
3307.00000
Change
-6.00000
%
-0.18
Zambian Kwacha
Zambian KwachaExchange Rate
5735.00000
Change
-11.00000
%
-0.19

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 22/05/15 20:03:39. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.64600
Change
+0.00010
%
0.02
euro
euroExchange Rate
0.90810
Change
+0.00170
%
0.19

Australian Dollar
Australian DollarExchange Rate
1.27880
Change
+0.00130
%
0.10
Canadian Dollar
Canadian DollarExchange Rate
1.23020
Change
+0.00150
%
0.12
Japanese Yen
Japanese YenExchange Rate
121.54000
Change
+0.08000
%
0.07
New Zealand Dollar
New Zealand DollarExchange Rate
1.36830
Change
-0.00040
%
-0.03
Norwegian Krone
Norwegian KroneExchange Rate
7.63420
Change
+0.00250
%
0.03
Swedish Krona
Swedish KronaExchange Rate
8.38940
Change
+0.00940
%
0.11
Swiss Franc
Swiss FrancExchange Rate
0.94350
Change
+0.00060
%
0.06

Argentine Peso
Argentine PesoExchange Rate
8.96650
Change
0.00000
%
0.00
Bahraini Dinar
Bahraini DinarExchange Rate
0.37705
Change
0.00000
%
0.00
Barbados Dollar
Barbados DollarExchange Rate
2.00000
Change
0.00000
%
0.00
Botswana Pula
Botswana PulaExchange Rate
9.78950
Change
0.00000
%
0.00
Brazilian Real
Brazilian RealExchange Rate
3.09050
Change
+0.01850
%
0.60
Bulgarian Lev
Bulgarian LevExchange Rate
1.77530
Change
+0.00270
%
0.15
Chilean Peso
Chilean PesoExchange Rate
608.00000
Change
+4.00000
%
0.66
Chinese Renminbi
Chinese RenminbiExchange Rate
6.11400
Change
+0.00200
%
0.03
Colombian Peso
Colombian PesoExchange Rate
2494.00000
Change
+6.00000
%
0.24
Croatian Kuna
Croatian KunaExchange Rate
6.83220
Change
-0.00100
%
-0.01
Czech Koruna
Czech KorunaExchange Rate
24.90500
Change
+0.06100
%
0.24
Danish Krona
Danish KronaExchange Rate
6.77000
Change
+0.01190
%
0.18
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.61260
Change
0.00000
%
0.00
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75160
Change
-0.00020
%
-0.00
Hungarian Forint
Hungarian ForintExchange Rate
279.41000
Change
+0.55000
%
0.20
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
63.54000
Change
0.00000
%
0.00
Indonesian Rupiah
Indonesian RupiahExchange Rate
13158.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
3.88810
Change
-0.00280
%
-0.07
Jamaican Dollar
Jamaican DollarExchange Rate
112.49860
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70860
Change
0.00000
%
0.00
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
185.87000
Change
0.00000
%
0.00
Kenyan Shilling
Kenyan ShillingExchange Rate
97.35000
Change
0.00000
%
0.00
Korean Wong
Korean WongExchange Rate
1090.51000
Change
0.00000
%
0.00
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.30249
Change
0.00000
%
0.00
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
11.85400
Change
0.00000
%
0.00
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.60270
Change
+0.01050
%
0.29
Mauritius Rupee
Mauritius RupeeExchange Rate
35.15000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
15.28470
Change
-0.00770
%
-0.05
Moroccan Dirham
Moroccan DirhamExchange Rate
9.76780
Change
0.00000
%
0.00
Namibia Dollar
Namibia DollarExchange Rate
11.85400
Change
0.00000
%
0.00
New Ghana Cedi
New Ghana CediExchange Rate
4.05000
Change
0.00000
%
0.00
New Turkish Lira
New Turkish LiraExchange Rate
2.59800
Change
+0.00740
%
0.28
Nigerian Niara
Nigerian NiaraExchange Rate
199.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
102.00000
Change
0.00000
%
0.00
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.14840
Change
0.00000
%
0.00
Phillipine Peso
Phillipine PesoExchange Rate
44.60000
Change
+0.01000
%
0.02
Polish Zloty
Polish ZlotyExchange Rate
3.73090
Change
+0.01080
%
0.29
Qatari Rial
Qatari RialExchange Rate
3.63970
Change
0.00000
%
0.00
Rial Omani
Rial OmaniExchange Rate
0.38497
Change
0.00000
%
0.00
Romanian Leu
Romanian LeuExchange Rate
4.04580
Change
+0.01590
%
0.39
Russian Ruble
Russian RubleExchange Rate
49.94260
Change
0.00000
%
0.00
Saudi Riyal
Saudi RiyalExchange Rate
3.75030
Change
0.00000
%
0.00
Singapore Dollar
Singapore DollarExchange Rate
1.33610
Change
-0.00010
%
-0.01
South African Rand
South African RandExchange Rate
11.88720
Change
+0.02470
%
0.21
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
133.74000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
11.85400
Change
0.00000
%
0.00
Taiwanese Dollar
Taiwanese DollarExchange Rate
30.45700
Change
+0.01500
%
0.05
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2045.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
33.50000
Change
+0.02000
%
0.06
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.29000
Change
0.00000
%
0.00
Tunisian Dinar
Tunisian DinarExchange Rate
1.95540
Change
+0.00230
%
0.12
UAE Dirham
UAE DirhamExchange Rate
3.67300
Change
0.00000
%
0.00
Uganda Shilling
Uganda ShillingExchange Rate
3003.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5208.00000
Change
0.00000
%
0.00

US Dollar - British Pound

                

US Dollar - euro