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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 06/07/15 05:49:10. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.41060
Change
+0.00990
%
0.70
US Dollar
US DollarExchange Rate
1.55600
Change
-0.00090
%
-0.06

Australian Dollar
Australian DollarExchange Rate
2.08240
Change
+0.01180
%
0.57
Canadian Dollar
Canadian DollarExchange Rate
1.96220
Change
+0.00590
%
0.30
Japanese Yen
Japanese YenExchange Rate
190.34000
Change
-0.83000
%
-0.44
New Zealand Dollar
New Zealand DollarExchange Rate
2.33160
Change
+0.00480
%
0.21
Norwegian Krone
Norwegian KroneExchange Rate
12.52130
Change
+0.11810
%
0.94
Swedish Krona
Swedish KronaExchange Rate
13.24310
Change
+0.13080
%
0.99
Swiss Franc
Swiss FrancExchange Rate
1.46960
Change
+0.00530
%
0.36

Argentine Peso
Argentine PesoExchange Rate
14.16230
Change
-0.00380
%
-0.03
Bahraini Dinar
Bahraini DinarExchange Rate
0.58667
Change
-0.00031
%
-0.05
Barbados Dollar
Barbados DollarExchange Rate
3.11210
Change
-0.00160
%
-0.05
Botswana Pula
Botswana PulaExchange Rate
15.45990
Change
-0.00810
%
-0.05
Brazilian Real
Brazilian RealExchange Rate
4.88180
Change
-0.00250
%
-0.05
Bulgarian Lev
Bulgarian LevExchange Rate
2.75910
Change
+0.01960
%
0.71
Chilean Peso
Chilean PesoExchange Rate
991.11000
Change
-0.51000
%
-0.05
Chinese Renminbi
Chinese RenminbiExchange Rate
9.51670
Change
-0.00500
%
-0.05
Colombian Peso
Colombian PesoExchange Rate
4106.00000
Change
-2.00000
%
-0.05
Croatian Kuna
Croatian KunaExchange Rate
10.64380
Change
-0.00550
%
-0.05
Czech Koruna
Czech KorunaExchange Rate
38.24800
Change
+0.27800
%
0.73
Danish Krona
Danish KronaExchange Rate
10.52240
Change
+0.05100
%
0.48
East Carribbean Dollar
East Carribbean DollarExchange Rate
4.20520
Change
-0.00220
%
-0.05
Egyptian Pound
Egyptian PoundExchange Rate
12.07640
Change
-0.00630
%
-0.05
Estonian Kroon
Estonian KroonExchange Rate
18.19320
Change
-0.00940
%
-0.05
Hong Kong Dollar
Hong Kong DollarExchange Rate
12.06400
Change
-0.00690
%
-0.06
Hungarian Forint
Hungarian ForintExchange Rate
446.37000
Change
+5.09000
%
1.14
Iceland Krona
Iceland KronaExchange Rate
169.82000
Change
-0.09000
%
-0.05
Indian Rupee
Indian RupeeExchange Rate
98.98000
Change
+0.07000
%
0.07
Indonesian Rupiah
Indonesian RupiahExchange Rate
20747.00000
Change
-11.00000
%
-0.05
Israeli Shekel
Israeli ShekelExchange Rate
5.89260
Change
+0.02680
%
0.45
Jamaican Dollar
Jamaican DollarExchange Rate
175.05250
Change
-0.09090
%
-0.05
Jordanian Dinar
Jordanian DinarExchange Rate
1.10316
Change
-0.00057
%
-0.05
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
289.81971
Change
-0.15049
%
-0.05
Kenyan Shilling
Kenyan ShillingExchange Rate
155.06000
Change
-0.08000
%
-0.05
Korean Wong
Korean WongExchange Rate
1754.28000
Change
+6.97000
%
0.40
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.47094
Change
-0.00024
%
-0.05
Latvian Lats
Latvian LatsExchange Rate
0.79930
Change
-0.00040
%
-0.05
Lesotho Loti
Lesotho LotiExchange Rate
19.15650
Change
-0.00990
%
-0.05
Lithuanian Litas
Lithuanian LitasExchange Rate
4.41970
Change
-0.00230
%
-0.05
Malaysian Ringgit
Malaysian RinggitExchange Rate
5.92910
Change
+0.02990
%
0.50
Mauritius Rupee
Mauritius RupeeExchange Rate
54.88000
Change
-0.03000
%
-0.05
Mexican Peso
Mexican PesoExchange Rate
24.57780
Change
+0.04580
%
0.19
Moroccan Dirham
Moroccan DirhamExchange Rate
15.22430
Change
+0.03800
%
0.25
Namibia Dollar
Namibia DollarExchange Rate
19.15650
Change
-0.00990
%
-0.05
New Ghana Cedi
New Ghana CediExchange Rate
6.48870
Change
-0.00340
%
-0.05
New Turkish Lira
New Turkish LiraExchange Rate
4.21700
Change
+0.02710
%
0.64
Nigerian Niara
Nigerian NiaraExchange Rate
310.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
158.49000
Change
-0.08000
%
-0.05
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.94280
Change
-0.00250
%
-0.05
Phillipine Peso
Phillipine PesoExchange Rate
70.22000
Change
+0.07000
%
0.10
Polish Zloty
Polish ZlotyExchange Rate
5.93990
Change
+0.06050
%
1.02
Qatari Rial
Qatari RialExchange Rate
5.66600
Change
-0.00250
%
-0.04
Rial Omani
Rial OmaniExchange Rate
0.59907
Change
-0.00030
%
-0.05
Romanian Leu
Romanian LeuExchange Rate
6.30770
Change
+0.09810
%
1.56
Russian Ruble
Russian RubleExchange Rate
87.37390
Change
+0.36990
%
0.42
Saudi Riyal
Saudi RiyalExchange Rate
5.83570
Change
-0.00300
%
-0.05
Singapore Dollar
Singapore DollarExchange Rate
2.10250
Change
+0.00710
%
0.34
South African Rand
South African RandExchange Rate
19.25010
Change
+0.06930
%
0.36
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
207.97000
Change
-0.11000
%
-0.05
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
19.15650
Change
-0.00990
%
-0.05
Taiwanese Dollar
Taiwanese DollarExchange Rate
48.12800
Change
+0.04400
%
0.09
Tanzanian Shilling
Tanzanian ShillingExchange Rate
3150.00000
Change
+18.00000
%
0.57
Thai Baht
Thai BahtExchange Rate
52.65000
Change
+0.08000
%
0.15
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.78770
Change
-0.00500
%
-0.05
Tunisian Dinar
Tunisian DinarExchange Rate
3.05620
Change
+0.01570
%
0.51
UAE Dirham
UAE DirhamExchange Rate
5.71530
Change
-0.00300
%
-0.05
Uganda Shilling
Uganda ShillingExchange Rate
5275.00000
Change
-2.00000
%
-0.04
Zambian Kwacha
Zambian KwachaExchange Rate
8104.00000
Change
-5.00000
%
-0.06

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 06/07/15 05:49:10. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.70890
Change
-0.00500
%
-0.71
US Dollar
US DollarExchange Rate
1.10310
Change
-0.00840
%
-0.76

Australian Dollar
Australian DollarExchange Rate
1.47620
Change
-0.00210
%
-0.14
Canadian Dollar
Canadian DollarExchange Rate
1.39100
Change
-0.00570
%
-0.41
Japanese Yen
Japanese YenExchange Rate
134.94000
Change
-1.54000
%
-1.14
New Zealand Dollar
New Zealand DollarExchange Rate
1.65290
Change
-0.00830
%
-0.50
Norwegian Krone
Norwegian KroneExchange Rate
8.87660
Change
+0.02140
%
0.24
Swedish Krona
Swedish KronaExchange Rate
9.38830
Change
+0.02690
%
0.29
Swiss Franc
Swiss FrancExchange Rate
1.04180
Change
-0.00360
%
-0.35

Argentine Peso
Argentine PesoExchange Rate
10.04000
Change
-0.07370
%
-0.73
Bahraini Dinar
Bahraini DinarExchange Rate
0.41591
Change
-0.00316
%
-0.76
Barbados Dollar
Barbados DollarExchange Rate
2.20620
Change
-0.01680
%
-0.76
Botswana Pula
Botswana PulaExchange Rate
10.95990
Change
-0.08330
%
-0.76
Brazilian Real
Brazilian RealExchange Rate
3.46080
Change
-0.02630
%
-0.76
Bulgarian Lev
Bulgarian LevExchange Rate
1.95600
Change
+0.00010
%
0.01
Chilean Peso
Chilean PesoExchange Rate
703.00000
Change
-5.00000
%
-0.71
Chinese Renminbi
Chinese RenminbiExchange Rate
6.74660
Change
-0.05130
%
-0.76
Colombian Peso
Colombian PesoExchange Rate
2911.00000
Change
-22.00000
%
-0.76
Croatian Kuna
Croatian KunaExchange Rate
7.54560
Change
-0.05740
%
-0.76
Czech Koruna
Czech KorunaExchange Rate
27.11500
Change
+0.00700
%
0.03
Danish Krona
Danish KronaExchange Rate
7.45950
Change
-0.01640
%
-0.22
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.98120
Change
-0.02260
%
-0.76
Egyptian Pound
Egyptian PoundExchange Rate
8.56120
Change
-0.06510
%
-0.76
Estonian Kroon
Estonian KroonExchange Rate
12.89750
Change
-0.09810
%
-0.76
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.55240
Change
-0.06550
%
-0.77
Hungarian Forint
Hungarian ForintExchange Rate
316.44000
Change
+1.39000
%
0.44
Iceland Krona
Iceland KronaExchange Rate
120.39000
Change
-0.91000
%
-0.76
Indian Rupee
Indian RupeeExchange Rate
70.17000
Change
-0.45000
%
-0.64
Indonesian Rupiah
Indonesian RupiahExchange Rate
14708.00000
Change
-112.00000
%
-0.76
Israeli Shekel
Israeli ShekelExchange Rate
4.17740
Change
-0.01050
%
-0.25
Jamaican Dollar
Jamaican DollarExchange Rate
124.09830
Change
-0.94390
%
-0.76
Jordanian Dinar
Jordanian DinarExchange Rate
0.78205
Change
-0.00595
%
-0.76
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
205.45912
Change
-1.56268
%
-0.76
Kenyan Shilling
Kenyan ShillingExchange Rate
109.93000
Change
-0.83000
%
-0.76
Korean Wong
Korean WongExchange Rate
1243.64000
Change
-3.83000
%
-0.31
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.33386
Change
-0.00254
%
-0.76
Latvian Lats
Latvian LatsExchange Rate
0.56660
Change
-0.00430
%
-0.76
Lesotho Loti
Lesotho LotiExchange Rate
13.58040
Change
-0.10330
%
-0.76
Lithuanian Litas
Lithuanian LitasExchange Rate
3.13320
Change
-0.02390
%
-0.76
Malaysian Ringgit
Malaysian RinggitExchange Rate
4.20330
Change
-0.00840
%
-0.20
Mauritius Rupee
Mauritius RupeeExchange Rate
38.91000
Change
-0.29000
%
-0.75
Mexican Peso
Mexican PesoExchange Rate
17.42370
Change
-0.09070
%
-0.52
Moroccan Dirham
Moroccan DirhamExchange Rate
10.79280
Change
-0.04930
%
-0.46
Namibia Dollar
Namibia DollarExchange Rate
13.58040
Change
-0.10330
%
-0.76
New Ghana Cedi
New Ghana CediExchange Rate
4.60000
Change
-0.03500
%
-0.76
New Turkish Lira
New Turkish LiraExchange Rate
2.98950
Change
-0.00190
%
-0.06
Nigerian Niara
Nigerian NiaraExchange Rate
220.00000
Change
-1.00000
%
-0.45
Pakistan Rupee
Pakistan RupeeExchange Rate
112.36000
Change
-0.85000
%
-0.76
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.50400
Change
-0.02670
%
-0.76
Phillipine Peso
Phillipine PesoExchange Rate
49.78000
Change
-0.30000
%
-0.60
Polish Zloty
Polish ZlotyExchange Rate
4.21090
Change
+0.01330
%
0.32
Qatari Rial
Qatari RialExchange Rate
4.01680
Change
-0.03020
%
-0.75
Rial Omani
Rial OmaniExchange Rate
0.42469
Change
-0.00323
%
-0.76
Romanian Leu
Romanian LeuExchange Rate
4.47170
Change
+0.03840
%
0.86
Russian Ruble
Russian RubleExchange Rate
61.94120
Change
-0.17460
%
-0.28
Saudi Riyal
Saudi RiyalExchange Rate
4.13700
Change
-0.03150
%
-0.76
Singapore Dollar
Singapore DollarExchange Rate
1.49050
Change
-0.00550
%
-0.37
South African Rand
South African RandExchange Rate
13.64680
Change
-0.04720
%
-0.35
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
147.44000
Change
-1.12000
%
-0.76
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
13.58040
Change
-0.10330
%
-0.76
Taiwanese Dollar
Taiwanese DollarExchange Rate
34.11900
Change
-0.21000
%
-0.62
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2233.00000
Change
-3.00000
%
-0.13
Thai Baht
Thai BahtExchange Rate
37.32000
Change
-0.21000
%
-0.56
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.93870
Change
-0.05270
%
-0.76
Tunisian Dinar
Tunisian DinarExchange Rate
2.16660
Change
-0.00420
%
-0.19
UAE Dirham
UAE DirhamExchange Rate
4.05170
Change
-0.03080
%
-0.76
Uganda Shilling
Uganda ShillingExchange Rate
3739.00000
Change
-29.00000
%
-0.78
Zambian Kwacha
Zambian KwachaExchange Rate
5745.00000
Change
-44.00000
%
-0.77

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 06/07/15 05:49:10. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.64270
Change
+0.00040
%
0.06
euro
euroExchange Rate
0.90650
Change
+0.00680
%
0.75

Australian Dollar
Australian DollarExchange Rate
1.33830
Change
+0.00830
%
0.62
Canadian Dollar
Canadian DollarExchange Rate
1.26100
Change
+0.00440
%
0.35
Japanese Yen
Japanese YenExchange Rate
122.32000
Change
-0.47000
%
-0.38
New Zealand Dollar
New Zealand DollarExchange Rate
1.49840
Change
+0.00390
%
0.26
Norwegian Krone
Norwegian KroneExchange Rate
8.04690
Change
+0.08000
%
0.99
Swedish Krona
Swedish KronaExchange Rate
8.51080
Change
+0.08850
%
1.04
Swiss Franc
Swiss FrancExchange Rate
0.94440
Change
+0.00390
%
0.41

Argentine Peso
Argentine PesoExchange Rate
9.10150
Change
+0.00230
%
0.03
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
9.93540
Change
0.00000
%
0.00
Brazilian Real
Brazilian RealExchange Rate
3.13730
Change
0.00000
%
0.00
Bulgarian Lev
Bulgarian LevExchange Rate
1.77320
Change
+0.01360
%
0.77
Chilean Peso
Chilean PesoExchange Rate
637.00000
Change
0.00000
%
0.00
Chinese Renminbi
Chinese RenminbiExchange Rate
6.11600
Change
0.00000
%
0.00
Colombian Peso
Colombian PesoExchange Rate
2639.00000
Change
0.00000
%
0.00
Croatian Kuna
Croatian KunaExchange Rate
6.84030
Change
0.00000
%
0.00
Czech Koruna
Czech KorunaExchange Rate
24.58000
Change
+0.19100
%
0.78
Danish Krona
Danish KronaExchange Rate
6.76230
Change
+0.03630
%
0.54
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.76100
Change
0.00000
%
0.00
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75300
Change
-0.00040
%
-0.01
Hungarian Forint
Hungarian ForintExchange Rate
286.86000
Change
+3.41000
%
1.19
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
63.61000
Change
+0.08000
%
0.13
Indonesian Rupiah
Indonesian RupiahExchange Rate
13333.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
3.78690
Change
+0.01910
%
0.50
Jamaican Dollar
Jamaican DollarExchange Rate
112.49860
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70895
Change
0.00000
%
0.00
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
186.25000
Change
0.00000
%
0.00
Kenyan Shilling
Kenyan ShillingExchange Rate
99.65000
Change
0.00000
%
0.00
Korean Wong
Korean WongExchange Rate
1127.40000
Change
+5.07000
%
0.45
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.30265
Change
0.00000
%
0.00
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
12.31100
Change
0.00000
%
0.00
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.81040
Change
+0.02120
%
0.56
Mauritius Rupee
Mauritius RupeeExchange Rate
35.27000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
15.79500
Change
+0.03750
%
0.24
Moroccan Dirham
Moroccan DirhamExchange Rate
9.78400
Change
+0.02950
%
0.30
Namibia Dollar
Namibia DollarExchange Rate
12.31100
Change
0.00000
%
0.00
New Ghana Cedi
New Ghana CediExchange Rate
4.17000
Change
0.00000
%
0.00
New Turkish Lira
New Turkish LiraExchange Rate
2.71010
Change
+0.01880
%
0.69
Nigerian Niara
Nigerian NiaraExchange Rate
199.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
101.85000
Change
0.00000
%
0.00
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.17650
Change
0.00000
%
0.00
Phillipine Peso
Phillipine PesoExchange Rate
45.13000
Change
+0.07000
%
0.16
Polish Zloty
Polish ZlotyExchange Rate
3.81730
Change
+0.04080
%
1.07
Qatari Rial
Qatari RialExchange Rate
3.64130
Change
+0.00030
%
0.01
Rial Omani
Rial OmaniExchange Rate
0.38500
Change
+0.00001
%
0.00
Romanian Leu
Romanian LeuExchange Rate
4.05370
Change
+0.06510
%
1.61
Russian Ruble
Russian RubleExchange Rate
56.15140
Change
+0.26670
%
0.47
Saudi Riyal
Saudi RiyalExchange Rate
3.75030
Change
0.00000
%
0.00
Singapore Dollar
Singapore DollarExchange Rate
1.35120
Change
+0.00520
%
0.38
South African Rand
South African RandExchange Rate
12.37120
Change
+0.05090
%
0.41
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
133.65000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
12.31100
Change
0.00000
%
0.00
Taiwanese Dollar
Taiwanese DollarExchange Rate
30.93000
Change
+0.04500
%
0.15
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2024.00000
Change
+12.00000
%
0.59
Thai Baht
Thai BahtExchange Rate
33.83000
Change
+0.06000
%
0.18
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.29010
Change
0.00000
%
0.00
Tunisian Dinar
Tunisian DinarExchange Rate
1.96410
Change
+0.01110
%
0.57
UAE Dirham
UAE DirhamExchange Rate
3.67290
Change
-0.00010
%
-0.00
Uganda Shilling
Uganda ShillingExchange Rate
3390.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5208.00000
Change
0.00000
%
0.00

US Dollar - British Pound

                

US Dollar - euro