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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 31/03/15 04:10:39. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.36710
Change
0.00000
%
0.00
US Dollar
US DollarExchange Rate
1.47900
Change
+0.00030
%
0.02

Australian Dollar
Australian DollarExchange Rate
1.93590
Change
+0.00130
%
0.07
Canadian Dollar
Canadian DollarExchange Rate
1.87700
Change
+0.00080
%
0.04
Japanese Yen
Japanese YenExchange Rate
177.66000
Change
+0.06000
%
0.03
New Zealand Dollar
New Zealand DollarExchange Rate
1.97380
Change
+0.00520
%
0.26
Norwegian Krone
Norwegian KroneExchange Rate
11.87700
Change
0.00000
%
0.00
Swedish Krona
Swedish KronaExchange Rate
12.73720
Change
+0.03390
%
0.27
Swiss Franc
Swiss FrancExchange Rate
1.43240
Change
+0.00110
%
0.08

Argentine Peso
Argentine PesoExchange Rate
13.03670
Change
+0.00280
%
0.02
Bahraini Dinar
Bahraini DinarExchange Rate
0.55763
Change
+0.00013
%
0.02
Barbados Dollar
Barbados DollarExchange Rate
2.95810
Change
+0.00070
%
0.02
Botswana Pula
Botswana PulaExchange Rate
14.72400
Change
+0.00340
%
0.02
Brazilian Real
Brazilian RealExchange Rate
4.77590
Change
-0.03400
%
-0.71
Bulgarian Lev
Bulgarian LevExchange Rate
2.67070
Change
-0.00300
%
-0.11
Chilean Peso
Chilean PesoExchange Rate
927.29000
Change
+0.21000
%
0.02
Chinese Renminbi
Chinese RenminbiExchange Rate
9.08420
Change
+0.00360
%
0.04
Colombian Peso
Colombian PesoExchange Rate
3812.00000
Change
+1.00000
%
0.03
Croatian Kuna
Croatian KunaExchange Rate
10.45200
Change
+0.00150
%
0.01
Czech Koruna
Czech KorunaExchange Rate
37.59000
Change
+0.00500
%
0.01
Danish Krona
Danish KronaExchange Rate
10.21180
Change
+0.00140
%
0.01
East Carribbean Dollar
East Carribbean DollarExchange Rate
3.99710
Change
+0.00090
%
0.02
Egyptian Pound
Egyptian PoundExchange Rate
11.27820
Change
+0.00260
%
0.02
Estonian Kroon
Estonian KroonExchange Rate
17.29270
Change
+0.00400
%
0.02
Hong Kong Dollar
Hong Kong DollarExchange Rate
11.46930
Change
+0.00180
%
0.02
Hungarian Forint
Hungarian ForintExchange Rate
409.36000
Change
+0.09000
%
0.02
Iceland Krona
Iceland KronaExchange Rate
161.41000
Change
+0.03000
%
0.02
Indian Rupee
Indian RupeeExchange Rate
92.62000
Change
+0.02000
%
0.02
Indonesian Rupiah
Indonesian RupiahExchange Rate
19461.00000
Change
+5.00000
%
0.03
Israeli Shekel
Israeli ShekelExchange Rate
5.85700
Change
+0.00220
%
0.04
Jamaican Dollar
Jamaican DollarExchange Rate
166.38870
Change
+0.03840
%
0.02
Jordanian Dinar
Jordanian DinarExchange Rate
1.04760
Change
+0.00025
%
0.02
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
274.60620
Change
+0.06331
%
0.02
Kenyan Shilling
Kenyan ShillingExchange Rate
136.59000
Change
+0.03000
%
0.02
Korean Wong
Korean WongExchange Rate
1639.72000
Change
+5.81000
%
0.35
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.44449
Change
+0.00033
%
0.07
Latvian Lats
Latvian LatsExchange Rate
0.75970
Change
+0.00010
%
0.01
Lesotho Loti
Lesotho LotiExchange Rate
17.94500
Change
+0.00410
%
0.02
Lithuanian Litas
Lithuanian LitasExchange Rate
4.20100
Change
+0.00100
%
0.02
Malaysian Ringgit
Malaysian RinggitExchange Rate
5.49610
Change
+0.00470
%
0.09
Mauritius Rupee
Mauritius RupeeExchange Rate
53.84000
Change
+0.02000
%
0.04
Mexican Peso
Mexican PesoExchange Rate
22.58300
Change
+0.03210
%
0.14
Moroccan Dirham
Moroccan DirhamExchange Rate
14.63650
Change
-0.01350
%
-0.09
Namibia Dollar
Namibia DollarExchange Rate
17.94500
Change
+0.00410
%
0.02
New Ghana Cedi
New Ghana CediExchange Rate
5.66470
Change
+0.00130
%
0.02
New Turkish Lira
New Turkish LiraExchange Rate
3.85630
Change
+0.00020
%
0.01
Nigerian Niara
Nigerian NiaraExchange Rate
294.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
150.69000
Change
+0.03000
%
0.02
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.57580
Change
-0.00300
%
-0.07
Phillipine Peso
Phillipine PesoExchange Rate
66.14000
Change
-0.02000
%
-0.03
Polish Zloty
Polish ZlotyExchange Rate
5.59050
Change
+0.00300
%
0.05
Qatari Rial
Qatari RialExchange Rate
5.38540
Change
+0.00140
%
0.03
Rial Omani
Rial OmaniExchange Rate
0.56946
Change
+0.00014
%
0.02
Romanian Leu
Romanian LeuExchange Rate
6.01950
Change
-0.00050
%
-0.01
Russian Ruble
Russian RubleExchange Rate
85.50290
Change
+0.01970
%
0.02
Saudi Riyal
Saudi RiyalExchange Rate
5.54820
Change
+0.00130
%
0.02
Singapore Dollar
Singapore DollarExchange Rate
2.03540
Change
+0.00190
%
0.09
South African Rand
South African RandExchange Rate
17.94590
Change
-0.00570
%
-0.03
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
196.94000
Change
+0.04000
%
0.02
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
17.94500
Change
+0.00410
%
0.02
Taiwanese Dollar
Taiwanese DollarExchange Rate
46.28600
Change
+0.02500
%
0.05
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2734.00000
Change
+1.00000
%
0.04
Thai Baht
Thai BahtExchange Rate
48.14000
Change
-0.04000
%
-0.08
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.30310
Change
+0.00220
%
0.02
Tunisian Dinar
Tunisian DinarExchange Rate
2.88770
Change
+0.00370
%
0.13
UAE Dirham
UAE DirhamExchange Rate
5.43200
Change
+0.00110
%
0.02
Uganda Shilling
Uganda ShillingExchange Rate
4389.00000
Change
+1.00000
%
0.02
Zambian Kwacha
Zambian KwachaExchange Rate
7703.00000
Change
+2.00000
%
0.03

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 31/03/15 04:10:39. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.73150
Change
0.00000
%
0.00
US Dollar
US DollarExchange Rate
1.08190
Change
+0.00020
%
0.02

Australian Dollar
Australian DollarExchange Rate
1.41610
Change
+0.00090
%
0.06
Canadian Dollar
Canadian DollarExchange Rate
1.37300
Change
+0.00050
%
0.04
Japanese Yen
Japanese YenExchange Rate
129.95000
Change
+0.04000
%
0.03
New Zealand Dollar
New Zealand DollarExchange Rate
1.44380
Change
+0.00380
%
0.26
Norwegian Krone
Norwegian KroneExchange Rate
8.68760
Change
-0.00040
%
-0.00
Swedish Krona
Swedish KronaExchange Rate
9.31680
Change
+0.02440
%
0.26
Swiss Franc
Swiss FrancExchange Rate
1.04780
Change
+0.00080
%
0.08

Argentine Peso
Argentine PesoExchange Rate
9.53590
Change
+0.00160
%
0.02
Bahraini Dinar
Bahraini DinarExchange Rate
0.40789
Change
+0.00008
%
0.02
Barbados Dollar
Barbados DollarExchange Rate
2.16370
Change
+0.00040
%
0.02
Botswana Pula
Botswana PulaExchange Rate
10.77020
Change
+0.00210
%
0.02
Brazilian Real
Brazilian RealExchange Rate
3.49340
Change
-0.02510
%
-0.72
Bulgarian Lev
Bulgarian LevExchange Rate
1.95350
Change
-0.00230
%
-0.12
Chilean Peso
Chilean PesoExchange Rate
678.00000
Change
0.00000
%
0.00
Chinese Renminbi
Chinese RenminbiExchange Rate
6.64480
Change
+0.00240
%
0.04
Colombian Peso
Colombian PesoExchange Rate
2788.00000
Change
0.00000
%
0.00
Croatian Kuna
Croatian KunaExchange Rate
7.64530
Change
+0.00080
%
0.01
Czech Koruna
Czech KorunaExchange Rate
27.49600
Change
+0.00300
%
0.01
Danish Krona
Danish KronaExchange Rate
7.46960
Change
+0.00070
%
0.01
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.92370
Change
+0.00050
%
0.02
Egyptian Pound
Egyptian PoundExchange Rate
8.24970
Change
+0.00160
%
0.02
Estonian Kroon
Estonian KroonExchange Rate
12.64910
Change
+0.00250
%
0.02
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.38940
Change
+0.00100
%
0.01
Hungarian Forint
Hungarian ForintExchange Rate
299.44000
Change
+0.06000
%
0.02
Iceland Krona
Iceland KronaExchange Rate
118.07000
Change
+0.02000
%
0.02
Indian Rupee
Indian RupeeExchange Rate
67.75000
Change
+0.01000
%
0.01
Indonesian Rupiah
Indonesian RupiahExchange Rate
14235.00000
Change
+3.00000
%
0.02
Israeli Shekel
Israeli ShekelExchange Rate
4.28420
Change
+0.00140
%
0.03
Jamaican Dollar
Jamaican DollarExchange Rate
121.70810
Change
+0.02350
%
0.02
Jordanian Dinar
Jordanian DinarExchange Rate
0.76628
Change
+0.00014
%
0.02
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
200.86576
Change
+0.03880
%
0.02
Kenyan Shilling
Kenyan ShillingExchange Rate
99.91000
Change
+0.02000
%
0.02
Korean Wong
Korean WongExchange Rate
1199.40000
Change
+4.20000
%
0.35
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.32513
Change
+0.00023
%
0.07
Latvian Lats
Latvian LatsExchange Rate
0.55570
Change
+0.00010
%
0.02
Lesotho Loti
Lesotho LotiExchange Rate
13.12620
Change
+0.00250
%
0.02
Lithuanian Litas
Lithuanian LitasExchange Rate
3.07290
Change
+0.00060
%
0.02
Malaysian Ringgit
Malaysian RinggitExchange Rate
4.02020
Change
+0.00330
%
0.08
Mauritius Rupee
Mauritius RupeeExchange Rate
39.38000
Change
+0.01000
%
0.03
Mexican Peso
Mexican PesoExchange Rate
16.51880
Change
+0.02290
%
0.14
Moroccan Dirham
Moroccan DirhamExchange Rate
10.70610
Change
-0.01030
%
-0.10
Namibia Dollar
Namibia DollarExchange Rate
13.12620
Change
+0.00250
%
0.02
New Ghana Cedi
New Ghana CediExchange Rate
4.14350
Change
+0.00080
%
0.02
New Turkish Lira
New Turkish LiraExchange Rate
2.82080
Change
+0.00010
%
0.00
Nigerian Niara
Nigerian NiaraExchange Rate
215.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
110.23000
Change
+0.03000
%
0.03
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.34710
Change
-0.00220
%
-0.07
Phillipine Peso
Phillipine PesoExchange Rate
48.38000
Change
-0.01000
%
-0.02
Polish Zloty
Polish ZlotyExchange Rate
4.08920
Change
+0.00190
%
0.05
Qatari Rial
Qatari RialExchange Rate
3.93930
Change
+0.00090
%
0.02
Rial Omani
Rial OmaniExchange Rate
0.41654
Change
+0.00008
%
0.02
Romanian Leu
Romanian LeuExchange Rate
4.40310
Change
-0.00050
%
-0.01
Russian Ruble
Russian RubleExchange Rate
62.54270
Change
+0.01210
%
0.02
Saudi Riyal
Saudi RiyalExchange Rate
4.05830
Change
+0.00070
%
0.02
Singapore Dollar
Singapore DollarExchange Rate
1.48880
Change
+0.00130
%
0.09
South African Rand
South African RandExchange Rate
13.12690
Change
-0.00460
%
-0.04
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
144.06000
Change
+0.03000
%
0.02
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
13.12620
Change
+0.00250
%
0.02
Taiwanese Dollar
Taiwanese DollarExchange Rate
33.85700
Change
+0.01700
%
0.05
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2000.00000
Change
+1.00000
%
0.05
Thai Baht
Thai BahtExchange Rate
35.21000
Change
-0.03000
%
-0.09
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.80490
Change
+0.00130
%
0.02
Tunisian Dinar
Tunisian DinarExchange Rate
2.11230
Change
+0.00270
%
0.13
UAE Dirham
UAE DirhamExchange Rate
3.97340
Change
+0.00070
%
0.02
Uganda Shilling
Uganda ShillingExchange Rate
3210.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5635.00000
Change
+1.00000
%
0.02

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 31/03/15 04:10:39. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.67610
Change
-0.00020
%
-0.03
euro
euroExchange Rate
0.92430
Change
-0.00020
%
-0.02

Australian Dollar
Australian DollarExchange Rate
1.30890
Change
+0.00060
%
0.05
Canadian Dollar
Canadian DollarExchange Rate
1.26910
Change
+0.00020
%
0.02
Japanese Yen
Japanese YenExchange Rate
120.12000
Change
+0.01000
%
0.01
New Zealand Dollar
New Zealand DollarExchange Rate
1.33450
Change
+0.00320
%
0.24
Norwegian Krone
Norwegian KroneExchange Rate
8.03030
Change
-0.00180
%
-0.02
Swedish Krona
Swedish KronaExchange Rate
8.61190
Change
+0.02100
%
0.24
Swiss Franc
Swiss FrancExchange Rate
0.96850
Change
+0.00060
%
0.06

Argentine Peso
Argentine PesoExchange Rate
8.81440
Change
-0.00010
%
-0.00
Bahraini Dinar
Bahraini DinarExchange Rate
0.37702
Change
0.00000
%
0.00
Barbados Dollar
Barbados DollarExchange Rate
2.00000
Change
0.00000
%
0.00
Botswana Pula
Botswana PulaExchange Rate
9.95520
Change
0.00000
%
0.00
Brazilian Real
Brazilian RealExchange Rate
3.22910
Change
-0.02370
%
-0.73
Bulgarian Lev
Bulgarian LevExchange Rate
1.80570
Change
-0.00250
%
-0.14
Chilean Peso
Chilean PesoExchange Rate
627.00000
Change
0.00000
%
0.00
Chinese Renminbi
Chinese RenminbiExchange Rate
6.14200
Change
+0.00100
%
0.02
Colombian Peso
Colombian PesoExchange Rate
2577.00000
Change
0.00000
%
0.00
Croatian Kuna
Croatian KunaExchange Rate
7.06680
Change
-0.00060
%
-0.01
Czech Koruna
Czech KorunaExchange Rate
25.41600
Change
-0.00100
%
-0.00
Danish Krona
Danish KronaExchange Rate
6.90440
Change
-0.00060
%
-0.01
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.62540
Change
0.00000
%
0.00
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75460
Change
-0.00060
%
-0.01
Hungarian Forint
Hungarian ForintExchange Rate
276.78000
Change
0.00000
%
0.00
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
62.63000
Change
0.00000
%
0.00
Indonesian Rupiah
Indonesian RupiahExchange Rate
13158.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
3.96010
Change
+0.00060
%
0.02
Jamaican Dollar
Jamaican DollarExchange Rate
112.49860
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70830
Change
0.00000
%
0.00
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
185.67000
Change
0.00000
%
0.00
Kenyan Shilling
Kenyan ShillingExchange Rate
92.35000
Change
0.00000
%
0.00
Korean Wong
Korean WongExchange Rate
1108.65000
Change
+3.68000
%
0.33
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.30053
Change
+0.00016
%
0.05
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
12.13300
Change
0.00000
%
0.00
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.71600
Change
+0.00230
%
0.06
Mauritius Rupee
Mauritius RupeeExchange Rate
36.40000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
15.26880
Change
+0.01820
%
0.12
Moroccan Dirham
Moroccan DirhamExchange Rate
9.89600
Change
-0.01150
%
-0.12
Namibia Dollar
Namibia DollarExchange Rate
12.13300
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
2.60740
Change
-0.00040
%
-0.02
Nigerian Niara
Nigerian NiaraExchange Rate
199.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
101.88000
Change
0.00000
%
0.00
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.09380
Change
-0.00270
%
-0.09
Phillipine Peso
Phillipine PesoExchange Rate
44.72000
Change
-0.02000
%
-0.04
Polish Zloty
Polish ZlotyExchange Rate
3.77980
Change
+0.00110
%
0.03
Qatari Rial
Qatari RialExchange Rate
3.64120
Change
+0.00010
%
0.00
Rial Omani
Rial OmaniExchange Rate
0.38502
Change
0.00000
%
0.00
Romanian Leu
Romanian LeuExchange Rate
4.06990
Change
-0.00130
%
-0.03
Russian Ruble
Russian RubleExchange Rate
57.81020
Change
0.00000
%
0.00
Saudi Riyal
Saudi RiyalExchange Rate
3.75120
Change
0.00000
%
0.00
Singapore Dollar
Singapore DollarExchange Rate
1.37620
Change
+0.00100
%
0.07
South African Rand
South African RandExchange Rate
12.13360
Change
-0.00660
%
-0.05
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
133.16000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
12.13300
Change
0.00000
%
0.00
Taiwanese Dollar
Taiwanese DollarExchange Rate
31.29500
Change
+0.01000
%
0.03
Tanzanian Shilling
Tanzanian ShillingExchange Rate
1848.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
32.55000
Change
-0.03000
%
-0.09
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.29000
Change
0.00000
%
0.00
Tunisian Dinar
Tunisian DinarExchange Rate
1.95250
Change
+0.00210
%
0.11
UAE Dirham
UAE DirhamExchange Rate
3.67270
Change
-0.00010
%
-0.00
Uganda Shilling
Uganda ShillingExchange Rate
2967.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5208.00000
Change
0.00000
%
0.00

US Dollar - British Pound

                

US Dollar - euro