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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 31/08/15 18:48:04. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.36860
Change
-0.00360
%
-0.26
US Dollar
US DollarExchange Rate
1.53550
Change
-0.00090
%
-0.06

Australian Dollar
Australian DollarExchange Rate
2.15640
Change
-0.00740
%
-0.34
Canadian Dollar
Canadian DollarExchange Rate
2.02520
Change
-0.00630
%
-0.31
Japanese Yen
Japanese YenExchange Rate
186.09000
Change
-0.18000
%
-0.10
New Zealand Dollar
New Zealand DollarExchange Rate
2.41630
Change
-0.00390
%
-0.16
Norwegian Krone
Norwegian KroneExchange Rate
12.74130
Change
-0.04610
%
-0.36
Swedish Krona
Swedish KronaExchange Rate
12.97540
Change
-0.04440
%
-0.34
Swiss Franc
Swiss FrancExchange Rate
1.48390
Change
-0.00330
%
-0.22

Argentine Peso
Argentine PesoExchange Rate
14.27090
Change
-0.01030
%
-0.07
Bahraini Dinar
Bahraini DinarExchange Rate
0.57948
Change
-0.00035
%
-0.06
Barbados Dollar
Barbados DollarExchange Rate
3.07090
Change
-0.00190
%
-0.06
Botswana Pula
Botswana PulaExchange Rate
15.83770
Change
+0.00680
%
0.04
Brazilian Real
Brazilian RealExchange Rate
5.56980
Change
+0.00620
%
0.11
Bulgarian Lev
Bulgarian LevExchange Rate
2.67630
Change
-0.00740
%
-0.28
Chilean Peso
Chilean PesoExchange Rate
1064.82000
Change
+2.31000
%
0.22
Chinese Renminbi
Chinese RenminbiExchange Rate
9.81160
Change
-0.00590
%
-0.06
Colombian Peso
Colombian PesoExchange Rate
4696.00000
Change
+12.00000
%
0.26
Croatian Kuna
Croatian KunaExchange Rate
10.35590
Change
-0.00630
%
-0.06
Czech Koruna
Czech KorunaExchange Rate
36.99900
Change
-0.10600
%
-0.29
Danish Krona
Danish KronaExchange Rate
10.21460
Change
-0.02750
%
-0.27
East Carribbean Dollar
East Carribbean DollarExchange Rate
4.14960
Change
-0.00250
%
-0.06
Egyptian Pound
Egyptian PoundExchange Rate
11.99400
Change
-0.00730
%
-0.06
Estonian Kroon
Estonian KroonExchange Rate
17.95260
Change
-0.01080
%
-0.06
Hong Kong Dollar
Hong Kong DollarExchange Rate
11.90000
Change
-0.00710
%
-0.06
Hungarian Forint
Hungarian ForintExchange Rate
429.38000
Change
-1.10000
%
-0.26
Iceland Krona
Iceland KronaExchange Rate
167.57000
Change
-0.10000
%
-0.06
Indian Rupee
Indian RupeeExchange Rate
102.07000
Change
-0.06000
%
-0.06
Indonesian Rupiah
Indonesian RupiahExchange Rate
21626.00000
Change
-13.00000
%
-0.06
Israeli Shekel
Israeli ShekelExchange Rate
6.03540
Change
-0.00960
%
-0.16
Jamaican Dollar
Jamaican DollarExchange Rate
179.64950
Change
-0.10830
%
-0.06
Jordanian Dinar
Jordanian DinarExchange Rate
1.08876
Change
-0.00066
%
-0.06
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
367.77581
Change
-0.22180
%
-0.06
Kenyan Shilling
Kenyan ShillingExchange Rate
159.76000
Change
-0.10000
%
-0.06
Korean Wong
Korean WongExchange Rate
1814.97000
Change
-1.09000
%
-0.06
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.46406
Change
-0.00028
%
-0.06
Latvian Lats
Latvian LatsExchange Rate
0.78870
Change
-0.00050
%
-0.06
Lesotho Loti
Lesotho LotiExchange Rate
20.34640
Change
+0.00310
%
0.02
Lithuanian Litas
Lithuanian LitasExchange Rate
4.36130
Change
-0.00260
%
-0.06
Malaysian Ringgit
Malaysian RinggitExchange Rate
6.44510
Change
-0.00700
%
-0.11
Mauritius Rupee
Mauritius RupeeExchange Rate
53.99000
Change
-0.03000
%
-0.06
Mexican Peso
Mexican PesoExchange Rate
25.70420
Change
-0.00600
%
-0.02
Moroccan Dirham
Moroccan DirhamExchange Rate
14.90320
Change
-0.02670
%
-0.18
Namibia Dollar
Namibia DollarExchange Rate
20.34480
Change
+0.00150
%
0.01
New Ghana Cedi
New Ghana CediExchange Rate
5.98830
Change
-0.00360
%
-0.06
New Turkish Lira
New Turkish LiraExchange Rate
4.46860
Change
-0.00590
%
-0.13
Nigerian Niara
Nigerian NiaraExchange Rate
306.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
159.88000
Change
-0.09000
%
-0.06
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.97110
Change
+0.00550
%
0.11
Phillipine Peso
Phillipine PesoExchange Rate
71.85000
Change
-0.04000
%
-0.06
Polish Zloty
Polish ZlotyExchange Rate
5.78670
Change
-0.01670
%
-0.29
Qatari Rial
Qatari RialExchange Rate
5.59150
Change
-0.00330
%
-0.06
Rial Omani
Rial OmaniExchange Rate
0.59146
Change
-0.00036
%
-0.06
Romanian Leu
Romanian LeuExchange Rate
6.06490
Change
-0.01450
%
-0.24
Russian Ruble
Russian RubleExchange Rate
100.99740
Change
-0.06090
%
-0.06
Saudi Riyal
Saudi RiyalExchange Rate
5.75880
Change
-0.00480
%
-0.08
Singapore Dollar
Singapore DollarExchange Rate
2.16670
Change
-0.00250
%
-0.12
South African Rand
South African RandExchange Rate
20.34670
Change
-0.01170
%
-0.06
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
206.60000
Change
-0.13000
%
-0.06
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
20.34640
Change
+0.00310
%
0.02
Taiwanese Dollar
Taiwanese DollarExchange Rate
49.80300
Change
-0.07700
%
-0.15
Tanzanian Shilling
Tanzanian ShillingExchange Rate
3288.00000
Change
-2.00000
%
-0.06
Thai Baht
Thai BahtExchange Rate
55.01000
Change
-0.05000
%
-0.09
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.65820
Change
-0.00580
%
-0.06
Tunisian Dinar
Tunisian DinarExchange Rate
2.99810
Change
-0.00110
%
-0.04
UAE Dirham
UAE DirhamExchange Rate
5.63980
Change
-0.00340
%
-0.06
Uganda Shilling
Uganda ShillingExchange Rate
5624.00000
Change
-4.00000
%
-0.07
Zambian Kwacha
Zambian KwachaExchange Rate
7997.00000
Change
-5.00000
%
-0.06

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 31/08/15 18:48:04. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.73070
Change
+0.00200
%
0.27
US Dollar
US DollarExchange Rate
1.12190
Change
+0.00230
%
0.21

Australian Dollar
Australian DollarExchange Rate
1.57560
Change
-0.00120
%
-0.08
Canadian Dollar
Canadian DollarExchange Rate
1.47980
Change
-0.00060
%
-0.04
Japanese Yen
Japanese YenExchange Rate
135.98000
Change
+0.24000
%
0.18
New Zealand Dollar
New Zealand DollarExchange Rate
1.76560
Change
+0.00190
%
0.11
Norwegian Krone
Norwegian KroneExchange Rate
9.30990
Change
-0.00870
%
-0.09
Swedish Krona
Swedish KronaExchange Rate
9.48090
Change
-0.00710
%
-0.07
Swiss Franc
Swiss FrancExchange Rate
1.08430
Change
+0.00050
%
0.05

Argentine Peso
Argentine PesoExchange Rate
10.42760
Change
+0.02040
%
0.20
Bahraini Dinar
Bahraini DinarExchange Rate
0.42342
Change
+0.00088
%
0.21
Barbados Dollar
Barbados DollarExchange Rate
2.24390
Change
+0.00470
%
0.21
Botswana Pula
Botswana PulaExchange Rate
11.57240
Change
+0.03590
%
0.31
Brazilian Real
Brazilian RealExchange Rate
4.06980
Change
+0.01540
%
0.38
Bulgarian Lev
Bulgarian LevExchange Rate
1.95550
Change
-0.00020
%
-0.01
Chilean Peso
Chilean PesoExchange Rate
778.00000
Change
+4.00000
%
0.51
Chinese Renminbi
Chinese RenminbiExchange Rate
7.16920
Change
+0.01480
%
0.21
Colombian Peso
Colombian PesoExchange Rate
3431.00000
Change
+18.00000
%
0.52
Croatian Kuna
Croatian KunaExchange Rate
7.56690
Change
+0.01560
%
0.21
Czech Koruna
Czech KorunaExchange Rate
27.03500
Change
-0.00500
%
-0.02
Danish Krona
Danish KronaExchange Rate
7.46360
Change
-0.00010
%
-0.00
East Carribbean Dollar
East Carribbean DollarExchange Rate
3.03200
Change
+0.00620
%
0.20
Egyptian Pound
Egyptian PoundExchange Rate
8.76390
Change
+0.01820
%
0.21
Estonian Kroon
Estonian KroonExchange Rate
13.11770
Change
+0.02720
%
0.21
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.69510
Change
+0.01800
%
0.21
Hungarian Forint
Hungarian ForintExchange Rate
313.74000
Change
+0.03000
%
0.01
Iceland Krona
Iceland KronaExchange Rate
122.44000
Change
+0.25000
%
0.20
Indian Rupee
Indian RupeeExchange Rate
74.58000
Change
+0.15000
%
0.20
Indonesian Rupiah
Indonesian RupiahExchange Rate
15802.00000
Change
+33.00000
%
0.21
Israeli Shekel
Israeli ShekelExchange Rate
4.41000
Change
+0.00480
%
0.11
Jamaican Dollar
Jamaican DollarExchange Rate
131.26750
Change
+0.27170
%
0.21
Jordanian Dinar
Jordanian DinarExchange Rate
0.79554
Change
+0.00164
%
0.21
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
268.72886
Change
+0.55617
%
0.21
Kenyan Shilling
Kenyan ShillingExchange Rate
116.74000
Change
+0.25000
%
0.21
Korean Wong
Korean WongExchange Rate
1326.17000
Change
+2.74000
%
0.21
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.33908
Change
+0.00070
%
0.21
Latvian Lats
Latvian LatsExchange Rate
0.57630
Change
+0.00120
%
0.21
Lesotho Loti
Lesotho LotiExchange Rate
14.86690
Change
+0.04200
%
0.28
Lithuanian Litas
Lithuanian LitasExchange Rate
3.18670
Change
+0.00660
%
0.21
Malaysian Ringgit
Malaysian RinggitExchange Rate
4.70940
Change
+0.00760
%
0.16
Mauritius Rupee
Mauritius RupeeExchange Rate
39.45000
Change
+0.08000
%
0.20
Mexican Peso
Mexican PesoExchange Rate
18.78170
Change
+0.04580
%
0.24
Moroccan Dirham
Moroccan DirhamExchange Rate
10.88960
Change
+0.00970
%
0.09
Namibia Dollar
Namibia DollarExchange Rate
14.86570
Change
+0.04080
%
0.27
New Ghana Cedi
New Ghana CediExchange Rate
4.37560
Change
+0.00910
%
0.21
New Turkish Lira
New Turkish LiraExchange Rate
3.26510
Change
+0.00440
%
0.13
Nigerian Niara
Nigerian NiaraExchange Rate
223.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
116.82000
Change
+0.24000
%
0.21
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.63230
Change
+0.01370
%
0.38
Phillipine Peso
Phillipine PesoExchange Rate
52.50000
Change
+0.11000
%
0.21
Polish Zloty
Polish ZlotyExchange Rate
4.22830
Change
-0.00090
%
-0.02
Qatari Rial
Qatari RialExchange Rate
4.08560
Change
+0.00840
%
0.21
Rial Omani
Rial OmaniExchange Rate
0.43217
Change
+0.00089
%
0.21
Romanian Leu
Romanian LeuExchange Rate
4.43150
Change
+0.00120
%
0.03
Russian Ruble
Russian RubleExchange Rate
73.79750
Change
+0.15280
%
0.21
Saudi Riyal
Saudi RiyalExchange Rate
4.20790
Change
+0.00780
%
0.19
Singapore Dollar
Singapore DollarExchange Rate
1.58320
Change
+0.00250
%
0.16
South African Rand
South African RandExchange Rate
14.86710
Change
+0.03120
%
0.21
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
150.96000
Change
+0.31000
%
0.21
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
14.86690
Change
+0.04200
%
0.28
Taiwanese Dollar
Taiwanese DollarExchange Rate
36.39000
Change
+0.04100
%
0.11
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2402.00000
Change
+5.00000
%
0.21
Thai Baht
Thai BahtExchange Rate
40.20000
Change
+0.07000
%
0.17
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
7.05710
Change
+0.01460
%
0.21
Tunisian Dinar
Tunisian DinarExchange Rate
2.19070
Change
+0.00510
%
0.23
UAE Dirham
UAE DirhamExchange Rate
4.12090
Change
+0.00850
%
0.21
Uganda Shilling
Uganda ShillingExchange Rate
4110.00000
Change
+9.00000
%
0.22
Zambian Kwacha
Zambian KwachaExchange Rate
5843.00000
Change
+12.00000
%
0.21

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 31/08/15 18:48:04. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.65130
Change
+0.00040
%
0.06
euro
euroExchange Rate
0.89130
Change
-0.00190
%
-0.21

Australian Dollar
Australian DollarExchange Rate
1.40440
Change
-0.00390
%
-0.28
Canadian Dollar
Canadian DollarExchange Rate
1.31900
Change
-0.00330
%
-0.25
Japanese Yen
Japanese YenExchange Rate
121.20000
Change
-0.04000
%
-0.03
New Zealand Dollar
New Zealand DollarExchange Rate
1.57370
Change
-0.00150
%
-0.10
Norwegian Krone
Norwegian KroneExchange Rate
8.29800
Change
-0.02500
%
-0.30
Swedish Krona
Swedish KronaExchange Rate
8.45040
Change
-0.02390
%
-0.28
Swiss Franc
Swiss FrancExchange Rate
0.96640
Change
-0.00160
%
-0.17

Argentine Peso
Argentine PesoExchange Rate
9.29420
Change
-0.00110
%
-0.01
Bahraini Dinar
Bahraini DinarExchange Rate
0.37740
Change
0.00000
%
0.00
Barbados Dollar
Barbados DollarExchange Rate
2.00000
Change
0.00000
%
0.00
Botswana Pula
Botswana PulaExchange Rate
10.31460
Change
+0.01060
%
0.10
Brazilian Real
Brazilian RealExchange Rate
3.62740
Change
+0.00620
%
0.17
Bulgarian Lev
Bulgarian LevExchange Rate
1.74300
Change
-0.00370
%
-0.21
Chilean Peso
Chilean PesoExchange Rate
693.00000
Change
+1.00000
%
0.14
Chinese Renminbi
Chinese RenminbiExchange Rate
6.39000
Change
0.00000
%
0.00
Colombian Peso
Colombian PesoExchange Rate
3058.00000
Change
+9.00000
%
0.29
Croatian Kuna
Croatian KunaExchange Rate
6.74450
Change
0.00000
%
0.00
Czech Koruna
Czech KorunaExchange Rate
24.09600
Change
-0.05500
%
-0.23
Danish Krona
Danish KronaExchange Rate
6.65240
Change
-0.01390
%
-0.21
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.81130
Change
0.00000
%
0.00
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75010
Change
0.00000
%
0.00
Hungarian Forint
Hungarian ForintExchange Rate
279.64000
Change
-0.55000
%
-0.20
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
66.48000
Change
0.00000
%
0.00
Indonesian Rupiah
Indonesian RupiahExchange Rate
14085.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
3.93060
Change
-0.00390
%
-0.10
Jamaican Dollar
Jamaican DollarExchange Rate
117.00010
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70908
Change
0.00000
%
0.00
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
239.52000
Change
0.00000
%
0.00
Kenyan Shilling
Kenyan ShillingExchange Rate
104.05000
Change
0.00000
%
0.00
Korean Wong
Korean WongExchange Rate
1182.03000
Change
0.00000
%
0.00
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.30223
Change
0.00000
%
0.00
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
13.25100
Change
+0.01000
%
0.08
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
4.19750
Change
-0.00200
%
-0.05
Mauritius Rupee
Mauritius RupeeExchange Rate
35.16000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
16.74030
Change
+0.00610
%
0.04
Moroccan Dirham
Moroccan DirhamExchange Rate
9.70600
Change
-0.01150
%
-0.12
Namibia Dollar
Namibia DollarExchange Rate
13.24990
Change
+0.00890
%
0.07
New Ghana Cedi
New Ghana CediExchange Rate
3.90000
Change
0.00000
%
0.00
New Turkish Lira
New Turkish LiraExchange Rate
2.91030
Change
-0.00210
%
-0.07
Nigerian Niara
Nigerian NiaraExchange Rate
199.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
104.12000
Change
0.00000
%
0.00
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.23750
Change
+0.00550
%
0.17
Phillipine Peso
Phillipine PesoExchange Rate
46.79000
Change
0.00000
%
0.00
Polish Zloty
Polish ZlotyExchange Rate
3.76870
Change
-0.00860
%
-0.23
Qatari Rial
Qatari RialExchange Rate
3.64160
Change
0.00000
%
0.00
Rial Omani
Rial OmaniExchange Rate
0.38520
Change
0.00000
%
0.00
Romanian Leu
Romanian LeuExchange Rate
3.94990
Change
-0.00700
%
-0.18
Russian Ruble
Russian RubleExchange Rate
65.77650
Change
0.00000
%
0.00
Saudi Riyal
Saudi RiyalExchange Rate
3.75050
Change
-0.00090
%
-0.02
Singapore Dollar
Singapore DollarExchange Rate
1.41110
Change
-0.00070
%
-0.05
South African Rand
South African RandExchange Rate
13.25120
Change
+0.00040
%
0.00
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
134.55000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
13.25100
Change
+0.01000
%
0.08
Taiwanese Dollar
Taiwanese DollarExchange Rate
32.43500
Change
-0.03000
%
-0.09
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2141.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
35.83000
Change
-0.01000
%
-0.03
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.29010
Change
0.00000
%
0.00
Tunisian Dinar
Tunisian DinarExchange Rate
1.95260
Change
+0.00050
%
0.03
UAE Dirham
UAE DirhamExchange Rate
3.67300
Change
0.00000
%
0.00
Uganda Shilling
Uganda ShillingExchange Rate
3663.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5208.00000
Change
0.00000
%
0.00

US Dollar - British Pound

                

US Dollar - euro