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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 31/07/15 08:14:38. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.42400
Change
-0.00350
%
-0.25
US Dollar
US DollarExchange Rate
1.55840
Change
+0.00060
%
0.04

Australian Dollar
Australian DollarExchange Rate
2.14130
Change
-0.00010
%
-0.00
Canadian Dollar
Canadian DollarExchange Rate
2.03000
Change
+0.00100
%
0.05
Japanese Yen
Japanese YenExchange Rate
193.62000
Change
-0.15000
%
-0.08
New Zealand Dollar
New Zealand DollarExchange Rate
2.37290
Change
+0.00780
%
0.33
Norwegian Krone
Norwegian KroneExchange Rate
12.75460
Change
+0.04400
%
0.34
Swedish Krona
Swedish KronaExchange Rate
13.44620
Change
-0.00710
%
-0.05
Swiss Franc
Swiss FrancExchange Rate
1.50350
Change
-0.00730
%
-0.49

Argentine Peso
Argentine PesoExchange Rate
14.33650
Change
+0.03530
%
0.25
Bahraini Dinar
Bahraini DinarExchange Rate
0.58762
Change
+0.00025
%
0.04
Barbados Dollar
Barbados DollarExchange Rate
3.11690
Change
+0.00140
%
0.04
Botswana Pula
Botswana PulaExchange Rate
15.82970
Change
+0.00690
%
0.04
Brazilian Real
Brazilian RealExchange Rate
5.25820
Change
+0.00230
%
0.04
Bulgarian Lev
Bulgarian LevExchange Rate
2.78520
Change
-0.00680
%
-0.24
Chilean Peso
Chilean PesoExchange Rate
1046.63000
Change
-2.36000
%
-0.23
Chinese Renminbi
Chinese RenminbiExchange Rate
9.53450
Change
+0.00410
%
0.04
Colombian Peso
Colombian PesoExchange Rate
4491.00000
Change
+28.00000
%
0.62
Croatian Kuna
Croatian KunaExchange Rate
10.81540
Change
-0.02640
%
-0.24
Czech Koruna
Czech KorunaExchange Rate
38.51600
Change
-0.09200
%
-0.24
Danish Krona
Danish KronaExchange Rate
10.62490
Change
-0.02510
%
-0.24
East Carribbean Dollar
East Carribbean DollarExchange Rate
4.21170
Change
+0.00190
%
0.05
Egyptian Pound
Egyptian PoundExchange Rate
12.14490
Change
-0.01920
%
-0.16
Estonian Kroon
Estonian KroonExchange Rate
18.22120
Change
+0.00800
%
0.04
Hong Kong Dollar
Hong Kong DollarExchange Rate
12.08110
Change
+0.00420
%
0.03
Hungarian Forint
Hungarian ForintExchange Rate
440.36000
Change
-1.06000
%
-0.24
Iceland Krona
Iceland KronaExchange Rate
170.08000
Change
+0.07000
%
0.04
Indian Rupee
Indian RupeeExchange Rate
99.81000
Change
+0.06000
%
0.06
Indonesian Rupiah
Indonesian RupiahExchange Rate
21060.00000
Change
+9.00000
%
0.04
Israeli Shekel
Israeli ShekelExchange Rate
5.90220
Change
+0.01380
%
0.23
Jamaican Dollar
Jamaican DollarExchange Rate
182.33740
Change
+0.07960
%
0.04
Jordanian Dinar
Jordanian DinarExchange Rate
1.10365
Change
+0.00010
%
0.01
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
292.22539
Change
+0.07291
%
0.02
Kenyan Shilling
Kenyan ShillingExchange Rate
159.12000
Change
+0.07000
%
0.04
Korean Wong
Korean WongExchange Rate
1822.73000
Change
+2.92000
%
0.16
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.47237
Change
+0.00021
%
0.04
Latvian Lats
Latvian LatsExchange Rate
0.80050
Change
+0.00030
%
0.04
Lesotho Loti
Lesotho LotiExchange Rate
19.87020
Change
+0.02140
%
0.11
Lithuanian Litas
Lithuanian LitasExchange Rate
4.42650
Change
+0.00190
%
0.04
Malaysian Ringgit
Malaysian RinggitExchange Rate
5.96630
Change
+0.00550
%
0.09
Mauritius Rupee
Mauritius RupeeExchange Rate
55.26000
Change
+0.02000
%
0.04
Mexican Peso
Mexican PesoExchange Rate
25.37020
Change
-0.30150
%
-1.19
Moroccan Dirham
Moroccan DirhamExchange Rate
15.33080
Change
+0.01000
%
0.07
Namibia Dollar
Namibia DollarExchange Rate
19.87020
Change
+0.02140
%
0.11
New Ghana Cedi
New Ghana CediExchange Rate
6.07790
Change
+0.00260
%
0.04
New Turkish Lira
New Turkish LiraExchange Rate
4.35480
Change
+0.00790
%
0.18
Nigerian Niara
Nigerian NiaraExchange Rate
310.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
158.46000
Change
-0.24000
%
-0.15
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.97390
Change
+0.00080
%
0.02
Phillipine Peso
Phillipine PesoExchange Rate
71.20000
Change
+0.01000
%
0.01
Polish Zloty
Polish ZlotyExchange Rate
5.90700
Change
-0.01660
%
-0.28
Qatari Rial
Qatari RialExchange Rate
5.67430
Change
+0.00200
%
0.04
Rial Omani
Rial OmaniExchange Rate
0.60001
Change
+0.00027
%
0.04
Romanian Leu
Romanian LeuExchange Rate
6.27150
Change
-0.01870
%
-0.30
Russian Ruble
Russian RubleExchange Rate
93.92140
Change
+1.26950
%
1.35
Saudi Riyal
Saudi RiyalExchange Rate
5.84460
Change
+0.00270
%
0.05
Singapore Dollar
Singapore DollarExchange Rate
2.14370
Change
+0.00080
%
0.04
South African Rand
South African RandExchange Rate
19.87020
Change
+0.01730
%
0.09
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
208.46000
Change
+0.09000
%
0.04
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
19.87020
Change
+0.02140
%
0.11
Taiwanese Dollar
Taiwanese DollarExchange Rate
49.31300
Change
+0.11500
%
0.23
Tanzanian Shilling
Tanzanian ShillingExchange Rate
3295.00000
Change
+9.00000
%
0.27
Thai Baht
Thai BahtExchange Rate
54.92000
Change
+0.11000
%
0.20
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.80270
Change
+0.00430
%
0.04
Tunisian Dinar
Tunisian DinarExchange Rate
3.07290
Change
-0.00030
%
-0.01
UAE Dirham
UAE DirhamExchange Rate
5.72410
Change
+0.00240
%
0.04
Uganda Shilling
Uganda ShillingExchange Rate
5337.00000
Change
+2.00000
%
0.04
Zambian Kwacha
Zambian KwachaExchange Rate
8117.00000
Change
+4.00000
%
0.05

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 31/07/15 08:14:38. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.70220
Change
+0.00170
%
0.24
US Dollar
US DollarExchange Rate
1.09440
Change
+0.00310
%
0.28

Australian Dollar
Australian DollarExchange Rate
1.50370
Change
+0.00360
%
0.24
Canadian Dollar
Canadian DollarExchange Rate
1.42550
Change
+0.00410
%
0.29
Japanese Yen
Japanese YenExchange Rate
135.97000
Change
+0.23000
%
0.17
New Zealand Dollar
New Zealand DollarExchange Rate
1.66630
Change
+0.00950
%
0.57
Norwegian Krone
Norwegian KroneExchange Rate
8.95670
Change
+0.05260
%
0.59
Swedish Krona
Swedish KronaExchange Rate
9.44230
Change
+0.01790
%
0.19
Swiss Franc
Swiss FrancExchange Rate
1.05580
Change
-0.00260
%
-0.25

Argentine Peso
Argentine PesoExchange Rate
10.06760
Change
+0.04920
%
0.49
Bahraini Dinar
Bahraini DinarExchange Rate
0.41264
Change
+0.00117
%
0.28
Barbados Dollar
Barbados DollarExchange Rate
2.18880
Change
+0.00630
%
0.29
Botswana Pula
Botswana PulaExchange Rate
11.11610
Change
+0.03180
%
0.29
Brazilian Real
Brazilian RealExchange Rate
3.69250
Change
+0.01060
%
0.29
Bulgarian Lev
Bulgarian LevExchange Rate
1.95590
Change
0.00000
%
0.00
Chilean Peso
Chilean PesoExchange Rate
735.00000
Change
0.00000
%
0.00
Chinese Renminbi
Chinese RenminbiExchange Rate
6.69540
Change
+0.01910
%
0.29
Colombian Peso
Colombian PesoExchange Rate
3154.00000
Change
+27.00000
%
0.86
Croatian Kuna
Croatian KunaExchange Rate
7.59490
Change
-0.00010
%
-0.00
Czech Koruna
Czech KorunaExchange Rate
27.04700
Change
+0.00100
%
0.00
Danish Krona
Danish KronaExchange Rate
7.46110
Change
+0.00050
%
0.01
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.95760
Change
+0.00850
%
0.29
Egyptian Pound
Egyptian PoundExchange Rate
8.52850
Change
+0.00720
%
0.08
Estonian Kroon
Estonian KroonExchange Rate
12.79550
Change
+0.03660
%
0.29
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.48370
Change
+0.02350
%
0.28
Hungarian Forint
Hungarian ForintExchange Rate
309.24000
Change
+0.02000
%
0.01
Iceland Krona
Iceland KronaExchange Rate
119.44000
Change
+0.35000
%
0.29
Indian Rupee
Indian RupeeExchange Rate
70.09000
Change
+0.21000
%
0.30
Indonesian Rupiah
Indonesian RupiahExchange Rate
14789.00000
Change
+42.00000
%
0.28
Israeli Shekel
Israeli ShekelExchange Rate
4.14470
Change
+0.01970
%
0.48
Jamaican Dollar
Jamaican DollarExchange Rate
128.04290
Change
+0.36620
%
0.29
Jordanian Dinar
Jordanian DinarExchange Rate
0.77501
Change
+0.00194
%
0.25
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
205.20964
Change
+0.54854
%
0.27
Kenyan Shilling
Kenyan ShillingExchange Rate
111.74000
Change
+0.32000
%
0.29
Korean Wong
Korean WongExchange Rate
1279.98000
Change
+5.15000
%
0.40
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.33171
Change
+0.00095
%
0.29
Latvian Lats
Latvian LatsExchange Rate
0.56220
Change
+0.00170
%
0.30
Lesotho Loti
Lesotho LotiExchange Rate
13.95340
Change
+0.04870
%
0.35
Lithuanian Litas
Lithuanian LitasExchange Rate
3.10850
Change
+0.00890
%
0.29
Malaysian Ringgit
Malaysian RinggitExchange Rate
4.18970
Change
+0.01400
%
0.33
Mauritius Rupee
Mauritius RupeeExchange Rate
38.81000
Change
+0.11000
%
0.28
Mexican Peso
Mexican PesoExchange Rate
17.81570
Change
-0.16800
%
-0.94
Moroccan Dirham
Moroccan DirhamExchange Rate
10.76580
Change
+0.03310
%
0.31
Namibia Dollar
Namibia DollarExchange Rate
13.95340
Change
+0.04870
%
0.35
New Ghana Cedi
New Ghana CediExchange Rate
4.26810
Change
+0.01220
%
0.29
New Turkish Lira
New Turkish LiraExchange Rate
3.05810
Change
+0.01300
%
0.43
Nigerian Niara
Nigerian NiaraExchange Rate
218.00000
Change
+1.00000
%
0.46
Pakistan Rupee
Pakistan RupeeExchange Rate
111.27000
Change
+0.10000
%
0.09
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.49280
Change
+0.00900
%
0.26
Phillipine Peso
Phillipine PesoExchange Rate
50.00000
Change
+0.13000
%
0.26
Polish Zloty
Polish ZlotyExchange Rate
4.14800
Change
-0.00160
%
-0.04
Qatari Rial
Qatari RialExchange Rate
3.98460
Change
+0.01100
%
0.28
Rial Omani
Rial OmaniExchange Rate
0.42135
Change
+0.00121
%
0.29
Romanian Leu
Romanian LeuExchange Rate
4.40400
Change
-0.00250
%
-0.06
Russian Ruble
Russian RubleExchange Rate
65.95450
Change
+1.04920
%
1.59
Saudi Riyal
Saudi RiyalExchange Rate
4.10430
Change
+0.01190
%
0.29
Singapore Dollar
Singapore DollarExchange Rate
1.50540
Change
+0.00420
%
0.28
South African Rand
South African RandExchange Rate
13.95340
Change
+0.04590
%
0.33
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
146.39000
Change
+0.42000
%
0.29
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
13.95340
Change
+0.04870
%
0.35
Taiwanese Dollar
Taiwanese DollarExchange Rate
34.62900
Change
+0.16400
%
0.47
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2314.00000
Change
+12.00000
%
0.52
Thai Baht
Thai BahtExchange Rate
38.56000
Change
+0.17000
%
0.44
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.88380
Change
+0.01970
%
0.29
Tunisian Dinar
Tunisian DinarExchange Rate
2.15790
Change
+0.00500
%
0.23
UAE Dirham
UAE DirhamExchange Rate
4.01960
Change
+0.01140
%
0.28
Uganda Shilling
Uganda ShillingExchange Rate
3748.00000
Change
+11.00000
%
0.29
Zambian Kwacha
Zambian KwachaExchange Rate
5700.00000
Change
+16.00000
%
0.28

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 31/07/15 08:14:38. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.64170
Change
-0.00020
%
-0.03
euro
euroExchange Rate
0.91380
Change
-0.00260
%
-0.28

Australian Dollar
Australian DollarExchange Rate
1.37400
Change
-0.00060
%
-0.04
Canadian Dollar
Canadian DollarExchange Rate
1.30260
Change
+0.00010
%
0.01
Japanese Yen
Japanese YenExchange Rate
124.24000
Change
-0.15000
%
-0.12
New Zealand Dollar
New Zealand DollarExchange Rate
1.52260
Change
+0.00430
%
0.28
Norwegian Krone
Norwegian KroneExchange Rate
8.18420
Change
+0.02470
%
0.30
Swedish Krona
Swedish KronaExchange Rate
8.62800
Change
-0.00830
%
-0.10
Swiss Franc
Swiss FrancExchange Rate
0.96480
Change
-0.00510
%
-0.53

Argentine Peso
Argentine PesoExchange Rate
9.19930
Change
+0.01870
%
0.20
Bahraini Dinar
Bahraini DinarExchange Rate
0.37705
Change
-0.00001
%
-0.00
Barbados Dollar
Barbados DollarExchange Rate
2.00000
Change
0.00000
%
0.00
Botswana Pula
Botswana PulaExchange Rate
10.15740
Change
0.00000
%
0.00
Brazilian Real
Brazilian RealExchange Rate
3.37400
Change
0.00000
%
0.00
Bulgarian Lev
Bulgarian LevExchange Rate
1.78720
Change
-0.00510
%
-0.29
Chilean Peso
Chilean PesoExchange Rate
672.00000
Change
-1.00000
%
-0.15
Chinese Renminbi
Chinese RenminbiExchange Rate
6.11800
Change
0.00000
%
0.00
Colombian Peso
Colombian PesoExchange Rate
2882.00000
Change
+17.00000
%
0.59
Croatian Kuna
Croatian KunaExchange Rate
6.93990
Change
-0.02000
%
-0.29
Czech Koruna
Czech KorunaExchange Rate
24.71500
Change
-0.06900
%
-0.28
Danish Krona
Danish KronaExchange Rate
6.81770
Change
-0.01910
%
-0.28
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.79300
Change
-0.01570
%
-0.20
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75210
Change
-0.00060
%
-0.01
Hungarian Forint
Hungarian ForintExchange Rate
282.57000
Change
-0.80000
%
-0.28
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
64.05000
Change
+0.01000
%
0.02
Indonesian Rupiah
Indonesian RupiahExchange Rate
13514.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
3.78720
Change
+0.00720
%
0.19
Jamaican Dollar
Jamaican DollarExchange Rate
117.00010
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70818
Change
-0.00025
%
-0.04
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
187.51000
Change
-0.04000
%
-0.02
Kenyan Shilling
Kenyan ShillingExchange Rate
102.10000
Change
0.00000
%
0.00
Korean Wong
Korean WongExchange Rate
1169.59000
Change
+1.37000
%
0.12
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.30310
Change
0.00000
%
0.00
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
12.75010
Change
+0.00820
%
0.06
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.82840
Change
+0.00190
%
0.05
Mauritius Rupee
Mauritius RupeeExchange Rate
35.46000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
16.27920
Change
-0.20070
%
-1.23
Moroccan Dirham
Moroccan DirhamExchange Rate
9.83730
Change
+0.00210
%
0.02
Namibia Dollar
Namibia DollarExchange Rate
12.75010
Change
+0.00820
%
0.06
New Ghana Cedi
New Ghana CediExchange Rate
3.90000
Change
0.00000
%
0.00
New Turkish Lira
New Turkish LiraExchange Rate
2.79430
Change
+0.00380
%
0.14
Nigerian Niara
Nigerian NiaraExchange Rate
199.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
101.68000
Change
-0.19000
%
-0.19
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.19160
Change
-0.00090
%
-0.03
Phillipine Peso
Phillipine PesoExchange Rate
45.69000
Change
-0.01000
%
-0.02
Polish Zloty
Polish ZlotyExchange Rate
3.79030
Change
-0.01230
%
-0.32
Qatari Rial
Qatari RialExchange Rate
3.64100
Change
-0.00030
%
-0.01
Rial Omani
Rial OmaniExchange Rate
0.38501
Change
+0.00001
%
0.00
Romanian Leu
Romanian LeuExchange Rate
4.02420
Change
-0.01380
%
-0.34
Russian Ruble
Russian RubleExchange Rate
60.26640
Change
+0.78860
%
1.31
Saudi Riyal
Saudi RiyalExchange Rate
3.75030
Change
+0.00010
%
0.00
Singapore Dollar
Singapore DollarExchange Rate
1.37550
Change
-0.00020
%
-0.01
South African Rand
South African RandExchange Rate
12.75010
Change
+0.00560
%
0.04
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
133.76000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
12.75010
Change
+0.00820
%
0.06
Taiwanese Dollar
Taiwanese DollarExchange Rate
31.64300
Change
+0.06000
%
0.19
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2114.00000
Change
+4.00000
%
0.19
Thai Baht
Thai BahtExchange Rate
35.24000
Change
+0.06000
%
0.17
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.29010
Change
0.00000
%
0.00
Tunisian Dinar
Tunisian DinarExchange Rate
1.97180
Change
-0.00100
%
-0.05
UAE Dirham
UAE DirhamExchange Rate
3.67300
Change
0.00000
%
0.00
Uganda Shilling
Uganda ShillingExchange Rate
3425.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5208.00000
Change
0.00000
%
0.00

US Dollar - British Pound

                

US Dollar - euro