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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 03/08/15 22:16:20. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.42320
Change
-0.00030
%
-0.02
US Dollar
US DollarExchange Rate
1.55860
Change
-0.00140
%
-0.09

Australian Dollar
Australian DollarExchange Rate
2.14010
Change
-0.00420
%
-0.20
Canadian Dollar
Canadian DollarExchange Rate
2.05100
Change
+0.00070
%
0.03
Japanese Yen
Japanese YenExchange Rate
193.31000
Change
-0.12000
%
-0.06
New Zealand Dollar
New Zealand DollarExchange Rate
2.37710
Change
+0.01380
%
0.58
Norwegian Krone
Norwegian KroneExchange Rate
12.86190
Change
+0.00700
%
0.05
Swedish Krona
Swedish KronaExchange Rate
13.48680
Change
-0.00150
%
-0.01
Swiss Franc
Swiss FrancExchange Rate
1.51030
Change
-0.00070
%
-0.05

Argentine Peso
Argentine PesoExchange Rate
14.35370
Change
+0.01460
%
0.10
Bahraini Dinar
Bahraini DinarExchange Rate
0.58776
Change
-0.00051
%
-0.09
Barbados Dollar
Barbados DollarExchange Rate
3.11730
Change
-0.00280
%
-0.09
Botswana Pula
Botswana PulaExchange Rate
15.78370
Change
-0.01420
%
-0.09
Brazilian Real
Brazilian RealExchange Rate
5.38020
Change
-0.00170
%
-0.03
Bulgarian Lev
Bulgarian LevExchange Rate
2.78410
Change
-0.00010
%
-0.00
Chilean Peso
Chilean PesoExchange Rate
1060.30000
Change
+0.49000
%
0.05
Chinese Renminbi
Chinese RenminbiExchange Rate
9.53420
Change
-0.00940
%
-0.10
Colombian Peso
Colombian PesoExchange Rate
4544.00000
Change
-4.00000
%
-0.09
Croatian Kuna
Croatian KunaExchange Rate
10.80430
Change
+0.01840
%
0.17
Czech Koruna
Czech KorunaExchange Rate
38.48300
Change
-0.01000
%
-0.03
Danish Krona
Danish KronaExchange Rate
10.61960
Change
-0.00180
%
-0.02
East Carribbean Dollar
East Carribbean DollarExchange Rate
4.21220
Change
-0.00380
%
-0.09
Egyptian Pound
Egyptian PoundExchange Rate
12.17110
Change
-0.01100
%
-0.09
Estonian Kroon
Estonian KroonExchange Rate
18.22360
Change
-0.01640
%
-0.09
Hong Kong Dollar
Hong Kong DollarExchange Rate
12.08470
Change
-0.01110
%
-0.09
Hungarian Forint
Hungarian ForintExchange Rate
437.70000
Change
-0.39000
%
-0.09
Iceland Krona
Iceland KronaExchange Rate
170.10000
Change
-0.16000
%
-0.09
Indian Rupee
Indian RupeeExchange Rate
99.82000
Change
-0.09000
%
-0.09
Indonesian Rupiah
Indonesian RupiahExchange Rate
21063.00000
Change
-19.00000
%
-0.09
Israeli Shekel
Israeli ShekelExchange Rate
5.88290
Change
+0.00180
%
0.03
Jamaican Dollar
Jamaican DollarExchange Rate
182.36150
Change
-0.16420
%
-0.09
Jordanian Dinar
Jordanian DinarExchange Rate
1.10481
Change
-0.00099
%
-0.09
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
292.31883
Change
-0.26313
%
-0.09
Kenyan Shilling
Kenyan ShillingExchange Rate
158.13000
Change
-0.14000
%
-0.09
Korean Wong
Korean WongExchange Rate
1816.60000
Change
-1.64000
%
-0.09
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.47232
Change
-0.00024
%
-0.05
Latvian Lats
Latvian LatsExchange Rate
0.80060
Change
-0.00070
%
-0.09
Lesotho Loti
Lesotho LotiExchange Rate
19.77920
Change
-0.03900
%
-0.20
Lithuanian Litas
Lithuanian LitasExchange Rate
4.42710
Change
-0.00400
%
-0.09
Malaysian Ringgit
Malaysian RinggitExchange Rate
6.00780
Change
-0.00380
%
-0.06
Mauritius Rupee
Mauritius RupeeExchange Rate
55.27000
Change
-0.05000
%
-0.09
Mexican Peso
Mexican PesoExchange Rate
25.21510
Change
+0.09760
%
0.39
Moroccan Dirham
Moroccan DirhamExchange Rate
15.34960
Change
+0.02290
%
0.15
Namibia Dollar
Namibia DollarExchange Rate
19.77920
Change
-0.03900
%
-0.20
New Ghana Cedi
New Ghana CediExchange Rate
6.01640
Change
-0.00540
%
-0.09
New Turkish Lira
New Turkish LiraExchange Rate
4.33500
Change
+0.00060
%
0.01
Nigerian Niara
Nigerian NiaraExchange Rate
310.00000
Change
-1.00000
%
-0.32
Pakistan Rupee
Pakistan RupeeExchange Rate
158.71000
Change
-0.14000
%
-0.09
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.96790
Change
-0.01100
%
-0.22
Phillipine Peso
Phillipine PesoExchange Rate
71.40000
Change
+0.04000
%
0.06
Polish Zloty
Polish ZlotyExchange Rate
5.89950
Change
-0.00120
%
-0.02
Qatari Rial
Qatari RialExchange Rate
5.67420
Change
-0.00620
%
-0.11
Rial Omani
Rial OmaniExchange Rate
0.60008
Change
-0.00054
%
-0.09
Romanian Leu
Romanian LeuExchange Rate
6.27610
Change
-0.00070
%
-0.01
Russian Ruble
Russian RubleExchange Rate
97.85560
Change
-0.08810
%
-0.09
Saudi Riyal
Saudi RiyalExchange Rate
5.84540
Change
-0.00520
%
-0.09
Singapore Dollar
Singapore DollarExchange Rate
2.14690
Change
-0.00220
%
-0.10
South African Rand
South African RandExchange Rate
19.79510
Change
-0.00140
%
-0.01
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
208.51000
Change
-0.19000
%
-0.09
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
19.77920
Change
-0.03900
%
-0.20
Taiwanese Dollar
Taiwanese DollarExchange Rate
49.42900
Change
-0.01300
%
-0.03
Tanzanian Shilling
Tanzanian ShillingExchange Rate
3309.00000
Change
-3.00000
%
-0.09
Thai Baht
Thai BahtExchange Rate
54.67000
Change
0.00000
%
0.00
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.80400
Change
-0.00890
%
-0.09
Tunisian Dinar
Tunisian DinarExchange Rate
3.07450
Change
-0.00210
%
-0.07
UAE Dirham
UAE DirhamExchange Rate
5.72500
Change
-0.00510
%
-0.09
Uganda Shilling
Uganda ShillingExchange Rate
5356.00000
Change
-5.00000
%
-0.09
Zambian Kwacha
Zambian KwachaExchange Rate
8118.00000
Change
-7.00000
%
-0.09

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 03/08/15 22:16:20. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.70270
Change
+0.00020
%
0.03
US Dollar
US DollarExchange Rate
1.09520
Change
-0.00080
%
-0.07

Australian Dollar
Australian DollarExchange Rate
1.50380
Change
-0.00260
%
-0.17
Canadian Dollar
Canadian DollarExchange Rate
1.44110
Change
+0.00070
%
0.05
Japanese Yen
Japanese YenExchange Rate
135.83000
Change
-0.06000
%
-0.04
New Zealand Dollar
New Zealand DollarExchange Rate
1.67020
Change
+0.00990
%
0.59
Norwegian Krone
Norwegian KroneExchange Rate
9.03740
Change
+0.00660
%
0.07
Swedish Krona
Swedish KronaExchange Rate
9.47650
Change
+0.00080
%
0.01
Swiss Franc
Swiss FrancExchange Rate
1.06120
Change
-0.00030
%
-0.03

Argentine Peso
Argentine PesoExchange Rate
10.08570
Change
+0.01230
%
0.12
Bahraini Dinar
Bahraini DinarExchange Rate
0.41299
Change
-0.00027
%
-0.07
Barbados Dollar
Barbados DollarExchange Rate
2.19040
Change
-0.00150
%
-0.07
Botswana Pula
Botswana PulaExchange Rate
11.09050
Change
-0.00780
%
-0.07
Brazilian Real
Brazilian RealExchange Rate
3.78040
Change
-0.00050
%
-0.01
Bulgarian Lev
Bulgarian LevExchange Rate
1.95620
Change
+0.00030
%
0.02
Chilean Peso
Chilean PesoExchange Rate
745.00000
Change
0.00000
%
0.00
Chinese Renminbi
Chinese RenminbiExchange Rate
6.69920
Change
-0.00530
%
-0.08
Colombian Peso
Colombian PesoExchange Rate
3193.00000
Change
-2.00000
%
-0.06
Croatian Kuna
Croatian KunaExchange Rate
7.59170
Change
+0.01450
%
0.19
Czech Koruna
Czech KorunaExchange Rate
27.04000
Change
-0.00200
%
-0.01
Danish Krona
Danish KronaExchange Rate
7.46190
Change
+0.00020
%
0.00
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.95970
Change
-0.00210
%
-0.07
Egyptian Pound
Egyptian PoundExchange Rate
8.55200
Change
-0.00610
%
-0.07
Estonian Kroon
Estonian KroonExchange Rate
12.80480
Change
-0.00900
%
-0.07
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.49130
Change
-0.00620
%
-0.07
Hungarian Forint
Hungarian ForintExchange Rate
307.55000
Change
-0.22000
%
-0.07
Iceland Krona
Iceland KronaExchange Rate
119.52000
Change
-0.09000
%
-0.08
Indian Rupee
Indian RupeeExchange Rate
70.14000
Change
-0.05000
%
-0.07
Indonesian Rupiah
Indonesian RupiahExchange Rate
14800.00000
Change
-10.00000
%
-0.07
Israeli Shekel
Israeli ShekelExchange Rate
4.13360
Change
+0.00210
%
0.05
Jamaican Dollar
Jamaican DollarExchange Rate
128.13640
Change
-0.09050
%
-0.07
Jordanian Dinar
Jordanian DinarExchange Rate
0.77629
Change
-0.00055
%
-0.07
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
205.39797
Change
-0.14497
%
-0.07
Kenyan Shilling
Kenyan ShillingExchange Rate
111.11000
Change
-0.08000
%
-0.07
Korean Wong
Korean WongExchange Rate
1276.44000
Change
-0.90000
%
-0.07
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.33187
Change
-0.00011
%
-0.03
Latvian Lats
Latvian LatsExchange Rate
0.56260
Change
-0.00040
%
-0.07
Lesotho Loti
Lesotho LotiExchange Rate
13.89790
Change
-0.02460
%
-0.18
Lithuanian Litas
Lithuanian LitasExchange Rate
3.11070
Change
-0.00220
%
-0.07
Malaysian Ringgit
Malaysian RinggitExchange Rate
4.22140
Change
-0.00190
%
-0.05
Mauritius Rupee
Mauritius RupeeExchange Rate
38.83000
Change
-0.03000
%
-0.08
Mexican Peso
Mexican PesoExchange Rate
17.71740
Change
+0.07200
%
0.41
Moroccan Dirham
Moroccan DirhamExchange Rate
10.78540
Change
+0.01820
%
0.17
Namibia Dollar
Namibia DollarExchange Rate
13.89790
Change
-0.02460
%
-0.18
New Ghana Cedi
New Ghana CediExchange Rate
4.22740
Change
-0.00300
%
-0.07
New Turkish Lira
New Turkish LiraExchange Rate
3.04600
Change
+0.00110
%
0.04
Nigerian Niara
Nigerian NiaraExchange Rate
218.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
111.51000
Change
-0.08000
%
-0.07
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.49070
Change
-0.00700
%
-0.20
Phillipine Peso
Phillipine PesoExchange Rate
50.17000
Change
+0.04000
%
0.08
Polish Zloty
Polish ZlotyExchange Rate
4.14530
Change
0.00000
%
0.00
Qatari Rial
Qatari RialExchange Rate
3.98700
Change
-0.00360
%
-0.09
Rial Omani
Rial OmaniExchange Rate
0.42165
Change
-0.00029
%
-0.07
Romanian Leu
Romanian LeuExchange Rate
4.40990
Change
+0.00030
%
0.01
Russian Ruble
Russian RubleExchange Rate
68.75830
Change
-0.04850
%
-0.07
Saudi Riyal
Saudi RiyalExchange Rate
4.10730
Change
-0.00280
%
-0.07
Singapore Dollar
Singapore DollarExchange Rate
1.50850
Change
-0.00130
%
-0.09
South African Rand
South African RandExchange Rate
13.90900
Change
+0.00160
%
0.01
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
146.51000
Change
-0.11000
%
-0.08
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
13.89790
Change
-0.02460
%
-0.18
Taiwanese Dollar
Taiwanese DollarExchange Rate
34.73100
Change
-0.00300
%
-0.01
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2325.00000
Change
-2.00000
%
-0.09
Thai Baht
Thai BahtExchange Rate
38.41000
Change
0.00000
%
0.00
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.88880
Change
-0.00490
%
-0.07
Tunisian Dinar
Tunisian DinarExchange Rate
2.16030
Change
-0.00110
%
-0.05
UAE Dirham
UAE DirhamExchange Rate
4.02270
Change
-0.00280
%
-0.07
Uganda Shilling
Uganda ShillingExchange Rate
3764.00000
Change
-2.00000
%
-0.05
Zambian Kwacha
Zambian KwachaExchange Rate
5704.00000
Change
-4.00000
%
-0.07

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 03/08/15 22:16:20. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.64160
Change
+0.00060
%
0.09
euro
euroExchange Rate
0.91310
Change
+0.00070
%
0.08

Australian Dollar
Australian DollarExchange Rate
1.37310
Change
-0.00140
%
-0.10
Canadian Dollar
Canadian DollarExchange Rate
1.31590
Change
+0.00160
%
0.12
Japanese Yen
Japanese YenExchange Rate
124.02000
Change
+0.03000
%
0.02
New Zealand Dollar
New Zealand DollarExchange Rate
1.52510
Change
+0.01020
%
0.67
Norwegian Krone
Norwegian KroneExchange Rate
8.25200
Change
+0.01190
%
0.14
Swedish Krona
Swedish KronaExchange Rate
8.65290
Change
+0.00680
%
0.08
Swiss Franc
Swiss FrancExchange Rate
0.96900
Change
+0.00040
%
0.04

Argentine Peso
Argentine PesoExchange Rate
9.20910
Change
+0.01770
%
0.19
Bahraini Dinar
Bahraini DinarExchange Rate
0.37710
Change
+0.00002
%
0.01
Barbados Dollar
Barbados DollarExchange Rate
2.00000
Change
0.00000
%
0.00
Botswana Pula
Botswana PulaExchange Rate
10.12660
Change
0.00000
%
0.00
Brazilian Real
Brazilian RealExchange Rate
3.45180
Change
+0.00200
%
0.06
Bulgarian Lev
Bulgarian LevExchange Rate
1.78620
Change
+0.00150
%
0.08
Chilean Peso
Chilean PesoExchange Rate
680.00000
Change
+1.00000
%
0.15
Chinese Renminbi
Chinese RenminbiExchange Rate
6.11700
Change
-0.00050
%
-0.01
Colombian Peso
Colombian PesoExchange Rate
2915.00000
Change
0.00000
%
0.00
Croatian Kuna
Croatian KunaExchange Rate
6.93190
Change
+0.01810
%
0.26
Czech Koruna
Czech KorunaExchange Rate
24.69000
Change
+0.01600
%
0.06
Danish Krona
Danish KronaExchange Rate
6.81340
Change
+0.00500
%
0.07
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.80880
Change
0.00000
%
0.00
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75330
Change
-0.00020
%
-0.00
Hungarian Forint
Hungarian ForintExchange Rate
280.82000
Change
0.00000
%
0.00
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
64.04000
Change
0.00000
%
0.00
Indonesian Rupiah
Indonesian RupiahExchange Rate
13514.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
3.77440
Change
+0.00460
%
0.12
Jamaican Dollar
Jamaican DollarExchange Rate
117.00010
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70883
Change
0.00000
%
0.00
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
187.55000
Change
0.00000
%
0.00
Kenyan Shilling
Kenyan ShillingExchange Rate
101.45000
Change
0.00000
%
0.00
Korean Wong
Korean WongExchange Rate
1165.50000
Change
0.00000
%
0.00
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.30303
Change
+0.00012
%
0.04
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
12.69000
Change
-0.01360
%
-0.11
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.85450
Change
+0.00100
%
0.03
Mauritius Rupee
Mauritius RupeeExchange Rate
35.46000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
16.17760
Change
+0.07710
%
0.48
Moroccan Dirham
Moroccan DirhamExchange Rate
9.84800
Change
+0.02350
%
0.24
Namibia Dollar
Namibia DollarExchange Rate
12.69000
Change
-0.01360
%
-0.11
New Ghana Cedi
New Ghana CediExchange Rate
3.86000
Change
0.00000
%
0.00
New Turkish Lira
New Turkish LiraExchange Rate
2.78130
Change
+0.00300
%
0.11
Nigerian Niara
Nigerian NiaraExchange Rate
199.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
101.82000
Change
0.00000
%
0.00
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.18730
Change
-0.00420
%
-0.13
Phillipine Peso
Phillipine PesoExchange Rate
45.81000
Change
+0.07000
%
0.15
Polish Zloty
Polish ZlotyExchange Rate
3.78500
Change
+0.00260
%
0.07
Qatari Rial
Qatari RialExchange Rate
3.64050
Change
-0.00070
%
-0.02
Rial Omani
Rial OmaniExchange Rate
0.38500
Change
0.00000
%
0.00
Romanian Leu
Romanian LeuExchange Rate
4.02660
Change
+0.00310
%
0.08
Russian Ruble
Russian RubleExchange Rate
62.78250
Change
0.00000
%
0.00
Saudi Riyal
Saudi RiyalExchange Rate
3.75030
Change
+0.00010
%
0.00
Singapore Dollar
Singapore DollarExchange Rate
1.37740
Change
-0.00020
%
-0.01
South African Rand
South African RandExchange Rate
12.70020
Change
+0.01050
%
0.08
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
133.78000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
12.69000
Change
-0.01360
%
-0.11
Taiwanese Dollar
Taiwanese DollarExchange Rate
31.71300
Change
+0.02000
%
0.06
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2123.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
35.07000
Change
+0.03000
%
0.09
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.29010
Change
0.00000
%
0.00
Tunisian Dinar
Tunisian DinarExchange Rate
1.97250
Change
+0.00040
%
0.02
UAE Dirham
UAE DirhamExchange Rate
3.67310
Change
+0.00010
%
0.00
Uganda Shilling
Uganda ShillingExchange Rate
3436.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5208.00000
Change
0.00000
%
0.00

US Dollar - British Pound

                

US Dollar - euro