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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 06/03/15 19:57:35. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.38660
Change
-0.00070
%
-0.05
US Dollar
US DollarExchange Rate
1.50620
Change
0.00000
%
0.00

Australian Dollar
Australian DollarExchange Rate
1.95050
Change
-0.00270
%
-0.14
Canadian Dollar
Canadian DollarExchange Rate
1.89900
Change
-0.00150
%
-0.08
Japanese Yen
Japanese YenExchange Rate
181.72000
Change
-0.40000
%
-0.22
New Zealand Dollar
New Zealand DollarExchange Rate
2.04280
Change
-0.00320
%
-0.16
Norwegian Krone
Norwegian KroneExchange Rate
11.89420
Change
-0.00010
%
-0.00
Swedish Krona
Swedish KronaExchange Rate
12.74350
Change
-0.05340
%
-0.42
Swiss Franc
Swiss FrancExchange Rate
1.48170
Change
-0.00030
%
-0.02

Argentine Peso
Argentine PesoExchange Rate
13.18720
Change
+0.00070
%
0.01
Bahraini Dinar
Bahraini DinarExchange Rate
0.56787
Change
+0.00003
%
0.01
Barbados Dollar
Barbados DollarExchange Rate
3.01250
Change
+0.00020
%
0.01
Botswana Pula
Botswana PulaExchange Rate
14.89120
Change
+0.00080
%
0.01
Brazilian Real
Brazilian RealExchange Rate
4.59780
Change
-0.01110
%
-0.24
Bulgarian Lev
Bulgarian LevExchange Rate
2.71400
Change
+0.00050
%
0.02
Chilean Peso
Chilean PesoExchange Rate
942.58000
Change
-2.91000
%
-0.31
Chinese Renminbi
Chinese RenminbiExchange Rate
9.27240
Change
+0.00050
%
0.01
Colombian Peso
Colombian PesoExchange Rate
3892.00000
Change
+20.00000
%
0.51
Croatian Kuna
Croatian KunaExchange Rate
10.54130
Change
-0.12730
%
-1.21
Czech Koruna
Czech KorunaExchange Rate
37.91200
Change
-0.01500
%
-0.04
Danish Krona
Danish KronaExchange Rate
10.32740
Change
-0.00630
%
-0.06
East Carribbean Dollar
East Carribbean DollarExchange Rate
4.07060
Change
+0.00020
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
11.48150
Change
-0.00440
%
-0.04
Estonian Kroon
Estonian KroonExchange Rate
17.61090
Change
+0.00100
%
0.01
Hong Kong Dollar
Hong Kong DollarExchange Rate
11.68400
Change
+0.00140
%
0.01
Hungarian Forint
Hungarian ForintExchange Rate
423.70000
Change
-0.33000
%
-0.08
Iceland Krona
Iceland KronaExchange Rate
164.38000
Change
+0.01000
%
0.01
Indian Rupee
Indian RupeeExchange Rate
93.84000
Change
0.00000
%
0.00
Indonesian Rupiah
Indonesian RupiahExchange Rate
19562.00000
Change
+1.00000
%
0.01
Israeli Shekel
Israeli ShekelExchange Rate
6.05190
Change
-0.01560
%
-0.26
Jamaican Dollar
Jamaican DollarExchange Rate
169.45000
Change
+0.00900
%
0.01
Jordanian Dinar
Jordanian DinarExchange Rate
1.06702
Change
+0.00006
%
0.01
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
278.98518
Change
+0.01482
%
0.01
Kenyan Shilling
Kenyan ShillingExchange Rate
137.29000
Change
0.00000
%
0.00
Korean Wong
Korean WongExchange Rate
1655.21000
Change
+0.09000
%
0.01
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.44879
Change
+0.00002
%
0.00
Latvian Lats
Latvian LatsExchange Rate
0.77370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
18.07870
Change
+0.00100
%
0.01
Lithuanian Litas
Lithuanian LitasExchange Rate
4.27830
Change
+0.00020
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
5.54670
Change
+0.00100
%
0.02
Mauritius Rupee
Mauritius RupeeExchange Rate
52.27000
Change
+0.01000
%
0.02
Mexican Peso
Mexican PesoExchange Rate
23.32830
Change
+0.06350
%
0.27
Moroccan Dirham
Moroccan DirhamExchange Rate
14.86780
Change
+0.01410
%
0.09
Namibia Dollar
Namibia DollarExchange Rate
18.07870
Change
+0.00100
%
0.01
New Ghana Cedi
New Ghana CediExchange Rate
5.34720
Change
+0.00030
%
0.01
New Turkish Lira
New Turkish LiraExchange Rate
3.95510
Change
-0.01150
%
-0.29
Nigerian Niara
Nigerian NiaraExchange Rate
300.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
153.17000
Change
+0.01000
%
0.01
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.66410
Change
-0.01330
%
-0.29
Phillipine Peso
Phillipine PesoExchange Rate
66.64000
Change
+0.02000
%
0.03
Polish Zloty
Polish ZlotyExchange Rate
5.72560
Change
+0.00030
%
0.01
Qatari Rial
Qatari RialExchange Rate
5.48520
Change
+0.00030
%
0.01
Rial Omani
Rial OmaniExchange Rate
0.57987
Change
+0.00003
%
0.01
Romanian Leu
Romanian LeuExchange Rate
6.16560
Change
-0.00280
%
-0.05
Russian Ruble
Russian RubleExchange Rate
91.12720
Change
+0.00490
%
0.01
Saudi Riyal
Saudi RiyalExchange Rate
5.64890
Change
+0.00030
%
0.01
Singapore Dollar
Singapore DollarExchange Rate
2.07750
Change
+0.00060
%
0.03
South African Rand
South African RandExchange Rate
18.13330
Change
-0.02720
%
-0.15
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
200.32000
Change
+0.01000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
18.07870
Change
+0.00100
%
0.01
Taiwanese Dollar
Taiwanese DollarExchange Rate
47.61200
Change
+0.05600
%
0.12
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2764.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
49.05000
Change
0.00000
%
0.00
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.47420
Change
+0.00050
%
0.01
Tunisian Dinar
Tunisian DinarExchange Rate
2.98240
Change
-0.00160
%
-0.05
UAE Dirham
UAE DirhamExchange Rate
5.53250
Change
+0.00030
%
0.01
Uganda Shilling
Uganda ShillingExchange Rate
4456.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
7845.00000
Change
0.00000
%
0.00

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 06/03/15 19:57:35. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.72120
Change
+0.00040
%
0.06
US Dollar
US DollarExchange Rate
1.08630
Change
+0.00060
%
0.06

Australian Dollar
Australian DollarExchange Rate
1.40670
Change
-0.00130
%
-0.09
Canadian Dollar
Canadian DollarExchange Rate
1.36950
Change
-0.00050
%
-0.04
Japanese Yen
Japanese YenExchange Rate
131.05000
Change
-0.23000
%
-0.18
New Zealand Dollar
New Zealand DollarExchange Rate
1.47320
Change
-0.00160
%
-0.11
Norwegian Krone
Norwegian KroneExchange Rate
8.57780
Change
+0.00390
%
0.05
Swedish Krona
Swedish KronaExchange Rate
9.19030
Change
-0.03420
%
-0.37
Swiss Franc
Swiss FrancExchange Rate
1.06860
Change
+0.00030
%
0.03

Argentine Peso
Argentine PesoExchange Rate
9.51030
Change
+0.00500
%
0.05
Bahraini Dinar
Bahraini DinarExchange Rate
0.40953
Change
+0.00021
%
0.05
Barbados Dollar
Barbados DollarExchange Rate
2.17250
Change
+0.00110
%
0.05
Botswana Pula
Botswana PulaExchange Rate
10.73910
Change
+0.00550
%
0.05
Brazilian Real
Brazilian RealExchange Rate
3.31580
Change
-0.00650
%
-0.20
Bulgarian Lev
Bulgarian LevExchange Rate
1.95730
Change
+0.00130
%
0.07
Chilean Peso
Chilean PesoExchange Rate
680.00000
Change
-2.00000
%
-0.29
Chinese Renminbi
Chinese RenminbiExchange Rate
6.68700
Change
+0.00340
%
0.05
Colombian Peso
Colombian PesoExchange Rate
2807.00000
Change
+16.00000
%
0.57
Croatian Kuna
Croatian KunaExchange Rate
7.60210
Change
-0.08820
%
-1.16
Czech Koruna
Czech KorunaExchange Rate
27.34100
Change
+0.00200
%
0.01
Danish Krona
Danish KronaExchange Rate
7.44790
Change
-0.00100
%
-0.01
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.93560
Change
+0.00150
%
0.05
Egyptian Pound
Egyptian PoundExchange Rate
8.28010
Change
+0.00060
%
0.01
Estonian Kroon
Estonian KroonExchange Rate
12.70050
Change
+0.00660
%
0.05
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.42620
Change
+0.00490
%
0.06
Hungarian Forint
Hungarian ForintExchange Rate
305.56000
Change
-0.10000
%
-0.03
Iceland Krona
Iceland KronaExchange Rate
118.55000
Change
+0.06000
%
0.05
Indian Rupee
Indian RupeeExchange Rate
67.68000
Change
+0.04000
%
0.06
Indonesian Rupiah
Indonesian RupiahExchange Rate
14107.00000
Change
+7.00000
%
0.05
Israeli Shekel
Israeli ShekelExchange Rate
4.36450
Change
-0.00920
%
-0.21
Jamaican Dollar
Jamaican DollarExchange Rate
122.20320
Change
+0.06360
%
0.05
Jordanian Dinar
Jordanian DinarExchange Rate
0.76951
Change
+0.00040
%
0.05
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
201.19726
Change
+0.10465
%
0.05
Kenyan Shilling
Kenyan ShillingExchange Rate
99.01000
Change
+0.05000
%
0.05
Korean Wong
Korean WongExchange Rate
1193.70000
Change
+0.62000
%
0.05
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.32366
Change
+0.00017
%
0.05
Latvian Lats
Latvian LatsExchange Rate
0.55800
Change
+0.00030
%
0.05
Lesotho Loti
Lesotho LotiExchange Rate
13.03790
Change
+0.00680
%
0.05
Lithuanian Litas
Lithuanian LitasExchange Rate
3.08540
Change
+0.00160
%
0.05
Malaysian Ringgit
Malaysian RinggitExchange Rate
4.00020
Change
+0.00270
%
0.07
Mauritius Rupee
Mauritius RupeeExchange Rate
37.69000
Change
+0.02000
%
0.05
Mexican Peso
Mexican PesoExchange Rate
16.82380
Change
+0.05370
%
0.32
Moroccan Dirham
Moroccan DirhamExchange Rate
10.72230
Change
+0.01520
%
0.14
Namibia Dollar
Namibia DollarExchange Rate
13.03790
Change
+0.00680
%
0.05
New Ghana Cedi
New Ghana CediExchange Rate
3.85620
Change
+0.00200
%
0.05
New Turkish Lira
New Turkish LiraExchange Rate
2.85230
Change
-0.00690
%
-0.24
Nigerian Niara
Nigerian NiaraExchange Rate
217.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
110.46000
Change
+0.06000
%
0.05
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.36360
Change
-0.00800
%
-0.24
Phillipine Peso
Phillipine PesoExchange Rate
48.06000
Change
+0.04000
%
0.08
Polish Zloty
Polish ZlotyExchange Rate
4.12920
Change
+0.00220
%
0.05
Qatari Rial
Qatari RialExchange Rate
3.95580
Change
+0.00210
%
0.05
Rial Omani
Rial OmaniExchange Rate
0.41819
Change
+0.00022
%
0.05
Romanian Leu
Romanian LeuExchange Rate
4.44650
Change
+0.00010
%
0.00
Russian Ruble
Russian RubleExchange Rate
65.71870
Change
+0.03420
%
0.05
Saudi Riyal
Saudi RiyalExchange Rate
4.07390
Change
+0.00220
%
0.05
Singapore Dollar
Singapore DollarExchange Rate
1.49820
Change
+0.00110
%
0.07
South African Rand
South African RandExchange Rate
13.07730
Change
-0.01350
%
-0.10
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
144.47000
Change
+0.08000
%
0.06
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
13.03790
Change
+0.00680
%
0.05
Taiwanese Dollar
Taiwanese DollarExchange Rate
34.33600
Change
+0.05500
%
0.16
Tanzanian Shilling
Tanzanian ShillingExchange Rate
1993.00000
Change
+1.00000
%
0.05
Thai Baht
Thai BahtExchange Rate
35.37000
Change
+0.01000
%
0.03
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.83260
Change
+0.00360
%
0.05
Tunisian Dinar
Tunisian DinarExchange Rate
2.15080
Change
-0.00020
%
-0.01
UAE Dirham
UAE DirhamExchange Rate
3.98990
Change
+0.00210
%
0.05
Uganda Shilling
Uganda ShillingExchange Rate
3214.00000
Change
+2.00000
%
0.06
Zambian Kwacha
Zambian KwachaExchange Rate
5658.00000
Change
+3.00000
%
0.05

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 06/03/15 19:57:35. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.66390
Change
0.00000
%
0.00
euro
euroExchange Rate
0.92060
Change
-0.00050
%
-0.05

Australian Dollar
Australian DollarExchange Rate
1.29500
Change
-0.00180
%
-0.14
Canadian Dollar
Canadian DollarExchange Rate
1.26070
Change
-0.00110
%
-0.09
Japanese Yen
Japanese YenExchange Rate
120.64000
Change
-0.28000
%
-0.23
New Zealand Dollar
New Zealand DollarExchange Rate
1.35620
Change
-0.00220
%
-0.16
Norwegian Krone
Norwegian KroneExchange Rate
7.89660
Change
-0.00050
%
-0.01
Swedish Krona
Swedish KronaExchange Rate
8.46050
Change
-0.03590
%
-0.42
Swiss Franc
Swiss FrancExchange Rate
0.98370
Change
-0.00020
%
-0.02

Argentine Peso
Argentine PesoExchange Rate
8.75500
Change
0.00000
%
0.00
Bahraini Dinar
Bahraini DinarExchange Rate
0.37701
Change
0.00000
%
0.00
Barbados Dollar
Barbados DollarExchange Rate
2.00000
Change
0.00000
%
0.00
Botswana Pula
Botswana PulaExchange Rate
9.88630
Change
0.00000
%
0.00
Brazilian Real
Brazilian RealExchange Rate
3.05250
Change
-0.00760
%
-0.25
Bulgarian Lev
Bulgarian LevExchange Rate
1.80190
Change
+0.00030
%
0.02
Chilean Peso
Chilean PesoExchange Rate
626.00000
Change
-2.00000
%
-0.32
Chinese Renminbi
Chinese RenminbiExchange Rate
6.15600
Change
0.00000
%
0.00
Colombian Peso
Colombian PesoExchange Rate
2584.00000
Change
+13.00000
%
0.50
Croatian Kuna
Croatian KunaExchange Rate
6.99840
Change
-0.08490
%
-1.21
Czech Koruna
Czech KorunaExchange Rate
25.17000
Change
-0.01100
%
-0.04
Danish Krona
Danish KronaExchange Rate
6.85640
Change
-0.00460
%
-0.07
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.62260
Change
-0.00340
%
-0.04
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75700
Change
+0.00040
%
0.01
Hungarian Forint
Hungarian ForintExchange Rate
281.29000
Change
-0.24000
%
-0.09
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
62.30000
Change
0.00000
%
0.00
Indonesian Rupiah
Indonesian RupiahExchange Rate
12987.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
4.01790
Change
-0.01060
%
-0.26
Jamaican Dollar
Jamaican DollarExchange Rate
112.49860
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70840
Change
0.00000
%
0.00
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
185.22000
Change
0.00000
%
0.00
Kenyan Shilling
Kenyan ShillingExchange Rate
91.15000
Change
0.00000
%
0.00
Korean Wong
Korean WongExchange Rate
1098.90000
Change
0.00000
%
0.00
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.29795
Change
0.00000
%
0.00
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
12.00250
Change
0.00000
%
0.00
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.68250
Change
+0.00050
%
0.01
Mauritius Rupee
Mauritius RupeeExchange Rate
34.70000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
15.48780
Change
+0.04140
%
0.27
Moroccan Dirham
Moroccan DirhamExchange Rate
9.87080
Change
+0.00890
%
0.09
Namibia Dollar
Namibia DollarExchange Rate
12.00250
Change
0.00000
%
0.00
New Ghana Cedi
New Ghana CediExchange Rate
3.55000
Change
0.00000
%
0.00
New Turkish Lira
New Turkish LiraExchange Rate
2.62580
Change
-0.00780
%
-0.30
Nigerian Niara
Nigerian NiaraExchange Rate
199.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
101.69000
Change
0.00000
%
0.00
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.09650
Change
-0.00900
%
-0.29
Phillipine Peso
Phillipine PesoExchange Rate
44.24000
Change
+0.01000
%
0.02
Polish Zloty
Polish ZlotyExchange Rate
3.80130
Change
+0.00010
%
0.00
Qatari Rial
Qatari RialExchange Rate
3.64160
Change
0.00000
%
0.00
Rial Omani
Rial OmaniExchange Rate
0.38498
Change
0.00000
%
0.00
Romanian Leu
Romanian LeuExchange Rate
4.09330
Change
-0.00220
%
-0.05
Russian Ruble
Russian RubleExchange Rate
60.49970
Change
0.00000
%
0.00
Saudi Riyal
Saudi RiyalExchange Rate
3.75030
Change
0.00000
%
0.00
Singapore Dollar
Singapore DollarExchange Rate
1.37930
Change
+0.00040
%
0.03
South African Rand
South African RandExchange Rate
12.03880
Change
-0.01870
%
-0.16
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
133.00000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
12.00250
Change
0.00000
%
0.00
Taiwanese Dollar
Taiwanese DollarExchange Rate
31.61000
Change
+0.03500
%
0.11
Tanzanian Shilling
Tanzanian ShillingExchange Rate
1835.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
32.56000
Change
-0.01000
%
-0.03
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.29000
Change
0.00000
%
0.00
Tunisian Dinar
Tunisian DinarExchange Rate
1.98000
Change
-0.00120
%
-0.06
UAE Dirham
UAE DirhamExchange Rate
3.67300
Change
0.00000
%
0.00
Uganda Shilling
Uganda ShillingExchange Rate
2959.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5208.00000
Change
0.00000
%
0.00

US Dollar - British Pound

                

US Dollar - euro