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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 01/04/15 17:48:00. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.37530
Change
-0.00180
%
-0.13
US Dollar
US DollarExchange Rate
1.48340
Change
+0.00050
%
0.03

Australian Dollar
Australian DollarExchange Rate
1.94710
Change
-0.00030
%
-0.02
Canadian Dollar
Canadian DollarExchange Rate
1.86740
Change
-0.00270
%
-0.14
Japanese Yen
Japanese YenExchange Rate
177.30000
Change
-0.03000
%
-0.02
New Zealand Dollar
New Zealand DollarExchange Rate
1.98440
Change
-0.00330
%
-0.17
Norwegian Krone
Norwegian KroneExchange Rate
11.86070
Change
-0.01520
%
-0.13
Swedish Krona
Swedish KronaExchange Rate
12.80440
Change
-0.02160
%
-0.17
Swiss Franc
Swiss FrancExchange Rate
1.43110
Change
-0.00310
%
-0.22

Argentine Peso
Argentine PesoExchange Rate
13.08530
Change
+0.00500
%
0.04
Bahraini Dinar
Bahraini DinarExchange Rate
0.55929
Change
+0.00022
%
0.04
Barbados Dollar
Barbados DollarExchange Rate
2.96690
Change
+0.00120
%
0.04
Botswana Pula
Botswana PulaExchange Rate
14.66570
Change
+0.00570
%
0.04
Brazilian Real
Brazilian RealExchange Rate
4.68520
Change
+0.00480
%
0.10
Bulgarian Lev
Bulgarian LevExchange Rate
2.69480
Change
+0.00110
%
0.04
Chilean Peso
Chilean PesoExchange Rate
916.26000
Change
+0.35000
%
0.04
Chinese Renminbi
Chinese RenminbiExchange Rate
9.10900
Change
+0.00280
%
0.03
Colombian Peso
Colombian PesoExchange Rate
3823.00000
Change
+11.00000
%
0.29
Croatian Kuna
Croatian KunaExchange Rate
10.50770
Change
-0.00230
%
-0.02
Czech Koruna
Czech KorunaExchange Rate
37.82000
Change
-0.14500
%
-0.38
Danish Krona
Danish KronaExchange Rate
10.27510
Change
-0.01320
%
-0.13
East Carribbean Dollar
East Carribbean DollarExchange Rate
4.00900
Change
+0.00160
%
0.04
Egyptian Pound
Egyptian PoundExchange Rate
11.30920
Change
+0.00440
%
0.04
Estonian Kroon
Estonian KroonExchange Rate
17.34420
Change
+0.00670
%
0.04
Hong Kong Dollar
Hong Kong DollarExchange Rate
11.50050
Change
+0.00440
%
0.04
Hungarian Forint
Hungarian ForintExchange Rate
410.92000
Change
-0.41000
%
-0.10
Iceland Krona
Iceland KronaExchange Rate
161.89000
Change
+0.06000
%
0.04
Indian Rupee
Indian RupeeExchange Rate
92.68000
Change
+0.04000
%
0.04
Indonesian Rupiah
Indonesian RupiahExchange Rate
19265.00000
Change
+7.00000
%
0.04
Israeli Shekel
Israeli ShekelExchange Rate
5.85960
Change
-0.02300
%
-0.39
Jamaican Dollar
Jamaican DollarExchange Rate
166.88410
Change
+0.06480
%
0.04
Jordanian Dinar
Jordanian DinarExchange Rate
1.05131
Change
+0.00041
%
0.04
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
275.42388
Change
+0.10694
%
0.04
Kenyan Shilling
Kenyan ShillingExchange Rate
137.06000
Change
+0.05000
%
0.04
Korean Wong
Korean WongExchange Rate
1635.54000
Change
+0.64000
%
0.04
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.44607
Change
+0.00017
%
0.04
Latvian Lats
Latvian LatsExchange Rate
0.76200
Change
+0.00030
%
0.04
Lesotho Loti
Lesotho LotiExchange Rate
17.78930
Change
+0.00690
%
0.04
Lithuanian Litas
Lithuanian LitasExchange Rate
4.21350
Change
+0.00160
%
0.04
Malaysian Ringgit
Malaysian RinggitExchange Rate
5.44830
Change
-0.00830
%
-0.15
Mauritius Rupee
Mauritius RupeeExchange Rate
54.00000
Change
+0.02000
%
0.04
Mexican Peso
Mexican PesoExchange Rate
22.40730
Change
-0.00220
%
-0.01
Moroccan Dirham
Moroccan DirhamExchange Rate
14.73090
Change
+0.00580
%
0.04
Namibia Dollar
Namibia DollarExchange Rate
17.78930
Change
+0.00690
%
0.04
New Ghana Cedi
New Ghana CediExchange Rate
5.68150
Change
+0.00220
%
0.04
New Turkish Lira
New Turkish LiraExchange Rate
3.84820
Change
-0.00050
%
-0.01
Nigerian Niara
Nigerian NiaraExchange Rate
295.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
151.11000
Change
+0.06000
%
0.04
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.59200
Change
+0.00480
%
0.10
Phillipine Peso
Phillipine PesoExchange Rate
66.02000
Change
-0.01000
%
-0.02
Polish Zloty
Polish ZlotyExchange Rate
5.58660
Change
-0.00780
%
-0.14
Qatari Rial
Qatari RialExchange Rate
5.40080
Change
+0.00210
%
0.04
Rial Omani
Rial OmaniExchange Rate
0.57114
Change
+0.00023
%
0.04
Romanian Leu
Romanian LeuExchange Rate
6.09690
Change
+0.00240
%
0.04
Russian Ruble
Russian RubleExchange Rate
85.35290
Change
+0.03320
%
0.04
Saudi Riyal
Saudi RiyalExchange Rate
5.56470
Change
+0.00210
%
0.04
Singapore Dollar
Singapore DollarExchange Rate
2.02010
Change
-0.00210
%
-0.10
South African Rand
South African RandExchange Rate
17.74970
Change
+0.00580
%
0.03
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
197.53000
Change
+0.08000
%
0.04
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
17.78930
Change
+0.00690
%
0.04
Taiwanese Dollar
Taiwanese DollarExchange Rate
46.35000
Change
+0.01100
%
0.02
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2737.00000
Change
+1.00000
%
0.04
Thai Baht
Thai BahtExchange Rate
48.19000
Change
+0.02000
%
0.04
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.33080
Change
+0.00370
%
0.04
Tunisian Dinar
Tunisian DinarExchange Rate
2.90250
Change
-0.00170
%
-0.06
UAE Dirham
UAE DirhamExchange Rate
5.44870
Change
+0.00210
%
0.04
Uganda Shilling
Uganda ShillingExchange Rate
4428.00000
Change
+2.00000
%
0.05
Zambian Kwacha
Zambian KwachaExchange Rate
7726.00000
Change
+3.00000
%
0.04

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 01/04/15 17:48:00. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.72710
Change
+0.00090
%
0.12
US Dollar
US DollarExchange Rate
1.07860
Change
+0.00180
%
0.17

Australian Dollar
Australian DollarExchange Rate
1.41580
Change
+0.00160
%
0.11
Canadian Dollar
Canadian DollarExchange Rate
1.35780
Change
-0.00020
%
-0.01
Japanese Yen
Japanese YenExchange Rate
128.91000
Change
+0.14000
%
0.11
New Zealand Dollar
New Zealand DollarExchange Rate
1.44290
Change
-0.00050
%
-0.03
Norwegian Krone
Norwegian KroneExchange Rate
8.62410
Change
+0.00020
%
0.00
Swedish Krona
Swedish KronaExchange Rate
9.31020
Change
-0.00360
%
-0.04
Swiss Franc
Swiss FrancExchange Rate
1.04050
Change
-0.00100
%
-0.10

Argentine Peso
Argentine PesoExchange Rate
9.51450
Change
+0.01600
%
0.17
Bahraini Dinar
Bahraini DinarExchange Rate
0.40667
Change
+0.00069
%
0.17
Barbados Dollar
Barbados DollarExchange Rate
2.15720
Change
+0.00360
%
0.17
Botswana Pula
Botswana PulaExchange Rate
10.66360
Change
+0.01800
%
0.17
Brazilian Real
Brazilian RealExchange Rate
3.40670
Change
+0.00790
%
0.23
Bulgarian Lev
Bulgarian LevExchange Rate
1.95940
Change
+0.00330
%
0.17
Chilean Peso
Chilean PesoExchange Rate
666.00000
Change
+1.00000
%
0.15
Chinese Renminbi
Chinese RenminbiExchange Rate
6.62330
Change
+0.01070
%
0.16
Colombian Peso
Colombian PesoExchange Rate
2780.00000
Change
+12.00000
%
0.43
Croatian Kuna
Croatian KunaExchange Rate
7.64030
Change
+0.00830
%
0.11
Czech Koruna
Czech KorunaExchange Rate
27.50000
Change
-0.06900
%
-0.25
Danish Krona
Danish KronaExchange Rate
7.47110
Change
+0.00010
%
0.00
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.91500
Change
+0.00490
%
0.17
Egyptian Pound
Egyptian PoundExchange Rate
8.22300
Change
+0.01390
%
0.17
Estonian Kroon
Estonian KroonExchange Rate
12.61120
Change
+0.02130
%
0.17
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.36210
Change
+0.01400
%
0.17
Hungarian Forint
Hungarian ForintExchange Rate
298.79000
Change
+0.09000
%
0.03
Iceland Krona
Iceland KronaExchange Rate
117.71000
Change
+0.19000
%
0.16
Indian Rupee
Indian RupeeExchange Rate
67.39000
Change
+0.12000
%
0.18
Indonesian Rupiah
Indonesian RupiahExchange Rate
14008.00000
Change
+24.00000
%
0.17
Israeli Shekel
Israeli ShekelExchange Rate
4.26050
Change
-0.01120
%
-0.26
Jamaican Dollar
Jamaican DollarExchange Rate
121.34320
Change
+0.20450
%
0.17
Jordanian Dinar
Jordanian DinarExchange Rate
0.76442
Change
+0.00129
%
0.17
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
200.26365
Change
+0.33754
%
0.17
Kenyan Shilling
Kenyan ShillingExchange Rate
99.66000
Change
+0.17000
%
0.17
Korean Wong
Korean WongExchange Rate
1189.22000
Change
+2.01000
%
0.17
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.32434
Change
+0.00054
%
0.17
Latvian Lats
Latvian LatsExchange Rate
0.55410
Change
+0.00100
%
0.18
Lesotho Loti
Lesotho LotiExchange Rate
12.93480
Change
+0.02180
%
0.17
Lithuanian Litas
Lithuanian LitasExchange Rate
3.06370
Change
+0.00520
%
0.17
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.96160
Change
-0.00080
%
-0.02
Mauritius Rupee
Mauritius RupeeExchange Rate
39.26000
Change
+0.07000
%
0.18
Mexican Peso
Mexican PesoExchange Rate
16.29260
Change
+0.01960
%
0.12
Moroccan Dirham
Moroccan DirhamExchange Rate
10.71100
Change
+0.01820
%
0.17
Namibia Dollar
Namibia DollarExchange Rate
12.93480
Change
+0.02180
%
0.17
New Ghana Cedi
New Ghana CediExchange Rate
4.13110
Change
+0.00700
%
0.17
New Turkish Lira
New Turkish LiraExchange Rate
2.79810
Change
+0.00330
%
0.12
Nigerian Niara
Nigerian NiaraExchange Rate
215.00000
Change
+1.00000
%
0.47
Pakistan Rupee
Pakistan RupeeExchange Rate
109.87000
Change
+0.18000
%
0.16
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.33890
Change
+0.00780
%
0.23
Phillipine Peso
Phillipine PesoExchange Rate
48.00000
Change
+0.05000
%
0.10
Polish Zloty
Polish ZlotyExchange Rate
4.06210
Change
-0.00040
%
-0.01
Qatari Rial
Qatari RialExchange Rate
3.92700
Change
+0.00660
%
0.17
Rial Omani
Rial OmaniExchange Rate
0.41528
Change
+0.00070
%
0.17
Romanian Leu
Romanian LeuExchange Rate
4.43310
Change
+0.00740
%
0.17
Russian Ruble
Russian RubleExchange Rate
62.06100
Change
+0.10460
%
0.17
Saudi Riyal
Saudi RiyalExchange Rate
4.04620
Change
+0.00680
%
0.17
Singapore Dollar
Singapore DollarExchange Rate
1.46880
Change
+0.00030
%
0.02
South African Rand
South African RandExchange Rate
12.90600
Change
+0.02100
%
0.16
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
143.62000
Change
+0.24000
%
0.17
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
12.93480
Change
+0.02180
%
0.17
Taiwanese Dollar
Taiwanese DollarExchange Rate
33.70200
Change
+0.05200
%
0.15
Tanzanian Shilling
Tanzanian ShillingExchange Rate
1990.00000
Change
+3.00000
%
0.15
Thai Baht
Thai BahtExchange Rate
35.04000
Change
+0.06000
%
0.17
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.78450
Change
+0.01140
%
0.17
Tunisian Dinar
Tunisian DinarExchange Rate
2.11040
Change
+0.00150
%
0.07
UAE Dirham
UAE DirhamExchange Rate
3.96180
Change
+0.00670
%
0.17
Uganda Shilling
Uganda ShillingExchange Rate
3220.00000
Change
+6.00000
%
0.19
Zambian Kwacha
Zambian KwachaExchange Rate
5618.00000
Change
+10.00000
%
0.18

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 01/04/15 17:48:00. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.67410
Change
-0.00030
%
-0.04
euro
euroExchange Rate
0.92710
Change
-0.00160
%
-0.17

Australian Dollar
Australian DollarExchange Rate
1.31260
Change
-0.00070
%
-0.05
Canadian Dollar
Canadian DollarExchange Rate
1.25890
Change
-0.00230
%
-0.18
Japanese Yen
Japanese YenExchange Rate
119.52000
Change
-0.07000
%
-0.06
New Zealand Dollar
New Zealand DollarExchange Rate
1.33770
Change
-0.00280
%
-0.21
Norwegian Krone
Norwegian KroneExchange Rate
7.99550
Change
-0.01330
%
-0.17
Swedish Krona
Swedish KronaExchange Rate
8.63160
Change
-0.01790
%
-0.21
Swiss Franc
Swiss FrancExchange Rate
0.96470
Change
-0.00250
%
-0.26

Argentine Peso
Argentine PesoExchange Rate
8.82100
Change
0.00000
%
0.00
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
9.88630
Change
0.00000
%
0.00
Brazilian Real
Brazilian RealExchange Rate
3.15840
Change
+0.00210
%
0.07
Bulgarian Lev
Bulgarian LevExchange Rate
1.81660
Change
0.00000
%
0.00
Chilean Peso
Chilean PesoExchange Rate
618.00000
Change
0.00000
%
0.00
Chinese Renminbi
Chinese RenminbiExchange Rate
6.14050
Change
-0.00050
%
-0.01
Colombian Peso
Colombian PesoExchange Rate
2577.00000
Change
+6.00000
%
0.23
Croatian Kuna
Croatian KunaExchange Rate
7.08340
Change
-0.00430
%
-0.06
Czech Koruna
Czech KorunaExchange Rate
25.49500
Change
-0.10700
%
-0.42
Danish Krona
Danish KronaExchange Rate
6.92660
Change
-0.01150
%
-0.17
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.62360
Change
0.00000
%
0.00
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75260
Change
-0.00010
%
-0.00
Hungarian Forint
Hungarian ForintExchange Rate
277.01000
Change
-0.38000
%
-0.14
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
62.48000
Change
0.00000
%
0.00
Indonesian Rupiah
Indonesian RupiahExchange Rate
12987.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
3.95000
Change
-0.01710
%
-0.43
Jamaican Dollar
Jamaican DollarExchange Rate
112.49860
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70870
Change
0.00000
%
0.00
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
185.67000
Change
0.00000
%
0.00
Kenyan Shilling
Kenyan ShillingExchange Rate
92.40000
Change
0.00000
%
0.00
Korean Wong
Korean WongExchange Rate
1102.54000
Change
0.00000
%
0.00
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.30070
Change
0.00000
%
0.00
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
11.99200
Change
0.00000
%
0.00
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.67280
Change
-0.00700
%
-0.19
Mauritius Rupee
Mauritius RupeeExchange Rate
36.40000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
15.10510
Change
-0.00730
%
-0.05
Moroccan Dirham
Moroccan DirhamExchange Rate
9.93030
Change
+0.00010
%
0.00
Namibia Dollar
Namibia DollarExchange Rate
11.99200
Change
0.00000
%
0.00
New Ghana Cedi
New Ghana CediExchange Rate
3.83000
Change
0.00000
%
0.00
New Turkish Lira
New Turkish LiraExchange Rate
2.59410
Change
-0.00140
%
-0.05
Nigerian Niara
Nigerian NiaraExchange Rate
199.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
101.86000
Change
0.00000
%
0.00
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.09550
Change
+0.00200
%
0.06
Phillipine Peso
Phillipine PesoExchange Rate
44.51000
Change
-0.02000
%
-0.04
Polish Zloty
Polish ZlotyExchange Rate
3.76600
Change
-0.00670
%
-0.18
Qatari Rial
Qatari RialExchange Rate
3.64080
Change
0.00000
%
0.00
Rial Omani
Rial OmaniExchange Rate
0.38501
Change
0.00000
%
0.00
Romanian Leu
Romanian LeuExchange Rate
4.11000
Change
0.00000
%
0.00
Russian Ruble
Russian RubleExchange Rate
57.53740
Change
0.00000
%
0.00
Saudi Riyal
Saudi RiyalExchange Rate
3.75120
Change
0.00000
%
0.00
Singapore Dollar
Singapore DollarExchange Rate
1.36170
Change
-0.00200
%
-0.15
South African Rand
South African RandExchange Rate
11.96530
Change
-0.00070
%
-0.01
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
133.16000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
11.99200
Change
0.00000
%
0.00
Taiwanese Dollar
Taiwanese DollarExchange Rate
31.24500
Change
-0.00500
%
-0.02
Tanzanian Shilling
Tanzanian ShillingExchange Rate
1845.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
32.49000
Change
0.00000
%
0.00
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.29000
Change
0.00000
%
0.00
Tunisian Dinar
Tunisian DinarExchange Rate
1.95660
Change
-0.00190
%
-0.10
UAE Dirham
UAE DirhamExchange Rate
3.67300
Change
0.00000
%
0.00
Uganda Shilling
Uganda ShillingExchange Rate
2985.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5208.00000
Change
0.00000
%
0.00

US Dollar - British Pound

                

US Dollar - euro