Close

Cookies Policy

Barclays uses cookies on this website. They help us to know a little bit about you and how you use our website, which improves the browsing experience and marketing – both for you and for others. They are stored locally on your computer or mobile device. To accept cookies, close this notice and continue browsing as normal.

For more information and preferences, visit Privacy & Cookies Policy.

This message will only be displayed once.

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 02/06/15 10:12:56. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.38790
Change
-0.00380
%
-0.27
US Dollar
US DollarExchange Rate
1.52320
Change
+0.00470
%
0.31

Australian Dollar
Australian DollarExchange Rate
1.98300
Change
-0.01220
%
-0.62
Canadian Dollar
Canadian DollarExchange Rate
1.90580
Change
0.00000
%
0.00
Japanese Yen
Japanese YenExchange Rate
189.69000
Change
+0.40000
%
0.21
New Zealand Dollar
New Zealand DollarExchange Rate
2.14410
Change
+0.00410
%
0.19
Norwegian Krone
Norwegian KroneExchange Rate
12.04370
Change
-0.05380
%
-0.45
Swedish Krona
Swedish KronaExchange Rate
13.02110
Change
-0.01880
%
-0.14
Swiss Franc
Swiss FrancExchange Rate
1.43350
Change
-0.00480
%
-0.33

Argentine Peso
Argentine PesoExchange Rate
13.72480
Change
+0.06760
%
0.49
Bahraini Dinar
Bahraini DinarExchange Rate
0.57431
Change
+0.00178
%
0.31
Barbados Dollar
Barbados DollarExchange Rate
3.04640
Change
+0.00950
%
0.31
Botswana Pula
Botswana PulaExchange Rate
15.23970
Change
+0.07770
%
0.51
Brazilian Real
Brazilian RealExchange Rate
4.82630
Change
+0.01770
%
0.37
Bulgarian Lev
Bulgarian LevExchange Rate
2.71460
Change
-0.00730
%
-0.27
Chilean Peso
Chilean PesoExchange Rate
950.81000
Change
+3.54000
%
0.37
Chinese Renminbi
Chinese RenminbiExchange Rate
9.32580
Change
+0.03200
%
0.34
Colombian Peso
Colombian PesoExchange Rate
3906.00000
Change
+32.00000
%
0.82
Croatian Kuna
Croatian KunaExchange Rate
10.49290
Change
-0.02490
%
-0.24
Czech Koruna
Czech KorunaExchange Rate
38.07700
Change
-0.10700
%
-0.28
Danish Krona
Danish KronaExchange Rate
10.35270
Change
-0.02780
%
-0.27
East Carribbean Dollar
East Carribbean DollarExchange Rate
4.11650
Change
+0.01280
%
0.31
Egyptian Pound
Egyptian PoundExchange Rate
11.56790
Change
+0.00940
%
0.08
Estonian Kroon
Estonian KroonExchange Rate
17.80920
Change
+0.05530
%
0.31
Hong Kong Dollar
Hong Kong DollarExchange Rate
11.81440
Change
+0.03590
%
0.30
Hungarian Forint
Hungarian ForintExchange Rate
429.56000
Change
-0.24000
%
-0.06
Iceland Krona
Iceland KronaExchange Rate
166.23000
Change
+0.51000
%
0.31
Indian Rupee
Indian RupeeExchange Rate
97.32000
Change
+0.60000
%
0.62
Indonesian Rupiah
Indonesian RupiahExchange Rate
20042.00000
Change
+62.00000
%
0.31
Israeli Shekel
Israeli ShekelExchange Rate
5.88910
Change
+0.00580
%
0.10
Jamaican Dollar
Jamaican DollarExchange Rate
171.35830
Change
+0.53240
%
0.31
Jordanian Dinar
Jordanian DinarExchange Rate
1.07942
Change
+0.00328
%
0.30
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
283.12342
Change
+0.87974
%
0.31
Kenyan Shilling
Kenyan ShillingExchange Rate
148.66000
Change
+0.39000
%
0.26
Korean Wong
Korean WongExchange Rate
1694.33000
Change
+9.01000
%
0.53
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.46161
Change
+0.00133
%
0.29
Latvian Lats
Latvian LatsExchange Rate
0.78240
Change
+0.00240
%
0.31
Lesotho Loti
Lesotho LotiExchange Rate
18.77050
Change
+0.14880
%
0.79
Lithuanian Litas
Lithuanian LitasExchange Rate
4.32650
Change
+0.01350
%
0.31
Malaysian Ringgit
Malaysian RinggitExchange Rate
5.63480
Change
+0.02720
%
0.48
Mauritius Rupee
Mauritius RupeeExchange Rate
54.03000
Change
+0.12000
%
0.22
Mexican Peso
Mexican PesoExchange Rate
23.58630
Change
+0.09440
%
0.40
Moroccan Dirham
Moroccan DirhamExchange Rate
14.94740
Change
+0.01230
%
0.08
Namibia Dollar
Namibia DollarExchange Rate
18.77050
Change
+0.14880
%
0.79
New Ghana Cedi
New Ghana CediExchange Rate
6.24510
Change
+0.03460
%
0.55
New Turkish Lira
New Turkish LiraExchange Rate
4.08840
Change
+0.02100
%
0.51
Nigerian Niara
Nigerian NiaraExchange Rate
303.00000
Change
+1.00000
%
0.33
Pakistan Rupee
Pakistan RupeeExchange Rate
155.02000
Change
+0.17000
%
0.11
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.80870
Change
+0.01570
%
0.33
Phillipine Peso
Phillipine PesoExchange Rate
68.08000
Change
+0.43000
%
0.63
Polish Zloty
Polish ZlotyExchange Rate
5.74110
Change
-0.00100
%
-0.02
Qatari Rial
Qatari RialExchange Rate
5.54420
Change
+0.01760
%
0.32
Rial Omani
Rial OmaniExchange Rate
0.58644
Change
+0.00184
%
0.31
Romanian Leu
Romanian LeuExchange Rate
6.17120
Change
-0.01120
%
-0.18
Russian Ruble
Russian RubleExchange Rate
81.05600
Change
-0.07620
%
-0.09
Saudi Riyal
Saudi RiyalExchange Rate
5.71240
Change
+0.01770
%
0.31
Singapore Dollar
Singapore DollarExchange Rate
2.06570
Change
+0.00860
%
0.42
South African Rand
South African RandExchange Rate
18.76880
Change
+0.15350
%
0.82
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
204.05000
Change
+0.64000
%
0.31
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
18.77050
Change
+0.14880
%
0.79
Taiwanese Dollar
Taiwanese DollarExchange Rate
47.00700
Change
+0.12800
%
0.27
Tanzanian Shilling
Tanzanian ShillingExchange Rate
3269.00000
Change
+59.00000
%
1.80
Thai Baht
Thai BahtExchange Rate
51.44000
Change
+0.27000
%
0.52
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.58110
Change
+0.02980
%
0.31
Tunisian Dinar
Tunisian DinarExchange Rate
2.98950
Change
-0.00220
%
-0.07
UAE Dirham
UAE DirhamExchange Rate
5.59470
Change
+0.01730
%
0.31
Uganda Shilling
Uganda ShillingExchange Rate
4672.00000
Change
+14.00000
%
0.30
Zambian Kwacha
Zambian KwachaExchange Rate
7933.00000
Change
+24.00000
%
0.30

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 02/06/15 10:12:56. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.72050
Change
+0.00200
%
0.28
US Dollar
US DollarExchange Rate
1.09750
Change
+0.00640
%
0.58

Australian Dollar
Australian DollarExchange Rate
1.42880
Change
-0.00490
%
-0.34
Canadian Dollar
Canadian DollarExchange Rate
1.37310
Change
+0.00370
%
0.27
Japanese Yen
Japanese YenExchange Rate
136.67000
Change
+0.66000
%
0.48
New Zealand Dollar
New Zealand DollarExchange Rate
1.54480
Change
+0.00710
%
0.46
Norwegian Krone
Norwegian KroneExchange Rate
8.67750
Change
-0.01520
%
-0.18
Swedish Krona
Swedish KronaExchange Rate
9.38170
Change
+0.01190
%
0.13
Swiss Franc
Swiss FrancExchange Rate
1.03290
Change
-0.00060
%
-0.06

Argentine Peso
Argentine PesoExchange Rate
9.88870
Change
+0.07540
%
0.76
Bahraini Dinar
Bahraini DinarExchange Rate
0.41379
Change
+0.00240
%
0.58
Barbados Dollar
Barbados DollarExchange Rate
2.19490
Change
+0.01270
%
0.58
Botswana Pula
Botswana PulaExchange Rate
10.98020
Change
+0.08560
%
0.78
Brazilian Real
Brazilian RealExchange Rate
3.47730
Change
+0.02210
%
0.64
Bulgarian Lev
Bulgarian LevExchange Rate
1.95590
Change
+0.00010
%
0.01
Chilean Peso
Chilean PesoExchange Rate
685.00000
Change
+4.00000
%
0.58
Chinese Renminbi
Chinese RenminbiExchange Rate
6.71930
Change
+0.04120
%
0.61
Colombian Peso
Colombian PesoExchange Rate
2814.00000
Change
+31.00000
%
1.10
Croatian Kuna
Croatian KunaExchange Rate
7.56020
Change
+0.00270
%
0.04
Czech Koruna
Czech KorunaExchange Rate
27.43500
Change
-0.00200
%
-0.01
Danish Krona
Danish KronaExchange Rate
7.45920
Change
+0.00030
%
0.00
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.96590
Change
+0.01720
%
0.58
Egyptian Pound
Egyptian PoundExchange Rate
8.33470
Change
+0.02940
%
0.35
Estonian Kroon
Estonian KroonExchange Rate
12.83160
Change
+0.07460
%
0.58
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.51230
Change
+0.04890
%
0.57
Hungarian Forint
Hungarian ForintExchange Rate
309.50000
Change
+0.67000
%
0.22
Iceland Krona
Iceland KronaExchange Rate
119.77000
Change
+0.69000
%
0.58
Indian Rupee
Indian RupeeExchange Rate
70.12000
Change
+0.62000
%
0.88
Indonesian Rupiah
Indonesian RupiahExchange Rate
14440.00000
Change
+83.00000
%
0.57
Israeli Shekel
Israeli ShekelExchange Rate
4.24310
Change
+0.01560
%
0.37
Jamaican Dollar
Jamaican DollarExchange Rate
123.46420
Change
+0.71730
%
0.58
Jordanian Dinar
Jordanian DinarExchange Rate
0.77772
Change
+0.00446
%
0.57
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
203.99126
Change
+1.18513
%
0.58
Kenyan Shilling
Kenyan ShillingExchange Rate
107.11000
Change
+0.57000
%
0.53
Korean Wong
Korean WongExchange Rate
1220.77000
Change
+9.79000
%
0.80
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.33259
Change
+0.00186
%
0.56
Latvian Lats
Latvian LatsExchange Rate
0.56370
Change
+0.00320
%
0.57
Lesotho Loti
Lesotho LotiExchange Rate
13.52420
Change
+0.14360
%
1.06
Lithuanian Litas
Lithuanian LitasExchange Rate
3.11720
Change
+0.01810
%
0.58
Malaysian Ringgit
Malaysian RinggitExchange Rate
4.05990
Change
+0.03060
%
0.75
Mauritius Rupee
Mauritius RupeeExchange Rate
38.93000
Change
+0.20000
%
0.51
Mexican Peso
Mexican PesoExchange Rate
16.99400
Change
+0.11390
%
0.67
Moroccan Dirham
Moroccan DirhamExchange Rate
10.76970
Change
+0.03810
%
0.35
Namibia Dollar
Namibia DollarExchange Rate
13.52420
Change
+0.14360
%
1.06
New Ghana Cedi
New Ghana CediExchange Rate
4.49960
Change
+0.03700
%
0.82
New Turkish Lira
New Turkish LiraExchange Rate
2.94570
Change
+0.02310
%
0.78
Nigerian Niara
Nigerian NiaraExchange Rate
218.00000
Change
+1.00000
%
0.46
Pakistan Rupee
Pakistan RupeeExchange Rate
111.69000
Change
+0.42000
%
0.38
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.46470
Change
+0.02070
%
0.60
Phillipine Peso
Phillipine PesoExchange Rate
49.05000
Change
+0.44000
%
0.90
Polish Zloty
Polish ZlotyExchange Rate
4.13650
Change
+0.01050
%
0.25
Qatari Rial
Qatari RialExchange Rate
3.99460
Change
+0.02350
%
0.59
Rial Omani
Rial OmaniExchange Rate
0.42253
Change
+0.00247
%
0.58
Romanian Leu
Romanian LeuExchange Rate
4.44640
Change
+0.00400
%
0.09
Russian Ruble
Russian RubleExchange Rate
58.40110
Change
+0.10350
%
0.18
Saudi Riyal
Saudi RiyalExchange Rate
4.11580
Change
+0.02390
%
0.58
Singapore Dollar
Singapore DollarExchange Rate
1.48830
Change
+0.01020
%
0.69
South African Rand
South African RandExchange Rate
13.52300
Change
+0.14700
%
1.09
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
147.02000
Change
+0.86000
%
0.58
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
13.52420
Change
+0.14360
%
1.06
Taiwanese Dollar
Taiwanese DollarExchange Rate
33.86800
Change
+0.18300
%
0.54
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2355.00000
Change
+48.00000
%
2.04
Thai Baht
Thai BahtExchange Rate
37.06000
Change
+0.29000
%
0.78
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.90320
Change
+0.04010
%
0.58
Tunisian Dinar
Tunisian DinarExchange Rate
2.15400
Change
+0.00430
%
0.20
UAE Dirham
UAE DirhamExchange Rate
4.03100
Change
+0.02340
%
0.58
Uganda Shilling
Uganda ShillingExchange Rate
3366.00000
Change
+19.00000
%
0.56
Zambian Kwacha
Zambian KwachaExchange Rate
5716.00000
Change
+33.00000
%
0.58

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 02/06/15 10:12:56. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.65650
Change
-0.00210
%
-0.32
euro
euroExchange Rate
0.91120
Change
-0.00530
%
-0.58

Australian Dollar
Australian DollarExchange Rate
1.30190
Change
-0.01210
%
-0.93
Canadian Dollar
Canadian DollarExchange Rate
1.25120
Change
-0.00380
%
-0.30
Japanese Yen
Japanese YenExchange Rate
124.53000
Change
-0.13000
%
-0.10
New Zealand Dollar
New Zealand DollarExchange Rate
1.40760
Change
-0.00170
%
-0.12
Norwegian Krone
Norwegian KroneExchange Rate
7.90680
Change
-0.06010
%
-0.76
Swedish Krona
Swedish KronaExchange Rate
8.54850
Change
-0.03900
%
-0.46
Swiss Franc
Swiss FrancExchange Rate
0.94110
Change
-0.00610
%
-0.65

Argentine Peso
Argentine PesoExchange Rate
9.01050
Change
+0.01650
%
0.18
Bahraini Dinar
Bahraini DinarExchange Rate
0.37704
Change
-0.00001
%
-0.00
Barbados Dollar
Barbados DollarExchange Rate
2.00000
Change
0.00000
%
0.00
Botswana Pula
Botswana PulaExchange Rate
10.00500
Change
+0.02000
%
0.20
Brazilian Real
Brazilian RealExchange Rate
3.16850
Change
+0.00170
%
0.05
Bulgarian Lev
Bulgarian LevExchange Rate
1.78210
Change
-0.01040
%
-0.58
Chilean Peso
Chilean PesoExchange Rate
624.00000
Change
0.00000
%
0.00
Chinese Renminbi
Chinese RenminbiExchange Rate
6.12250
Change
+0.00200
%
0.03
Colombian Peso
Colombian PesoExchange Rate
2564.00000
Change
+13.00000
%
0.51
Croatian Kuna
Croatian KunaExchange Rate
6.88870
Change
-0.03790
%
-0.55
Czech Koruna
Czech KorunaExchange Rate
24.99800
Change
-0.14800
%
-0.59
Danish Krona
Danish KronaExchange Rate
6.79670
Change
-0.03950
%
-0.58
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.59450
Change
-0.01740
%
-0.23
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75630
Change
-0.00050
%
-0.01
Hungarian Forint
Hungarian ForintExchange Rate
282.01000
Change
-1.04000
%
-0.37
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
63.89000
Change
+0.20000
%
0.31
Indonesian Rupiah
Indonesian RupiahExchange Rate
13158.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
3.86620
Change
-0.00830
%
-0.21
Jamaican Dollar
Jamaican DollarExchange Rate
112.49860
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70865
Change
-0.00005
%
-0.01
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
185.87000
Change
0.00000
%
0.00
Kenyan Shilling
Kenyan ShillingExchange Rate
97.60000
Change
-0.05000
%
-0.05
Korean Wong
Korean WongExchange Rate
1112.35000
Change
+2.47000
%
0.22
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.30305
Change
-0.00007
%
-0.02
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
12.32300
Change
+0.05950
%
0.48
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.69930
Change
+0.00640
%
0.17
Mauritius Rupee
Mauritius RupeeExchange Rate
35.47000
Change
-0.03000
%
-0.08
Mexican Peso
Mexican PesoExchange Rate
15.48470
Change
+0.01390
%
0.09
Moroccan Dirham
Moroccan DirhamExchange Rate
9.81320
Change
-0.02240
%
-0.23
Namibia Dollar
Namibia DollarExchange Rate
12.32300
Change
+0.05950
%
0.48
New Ghana Cedi
New Ghana CediExchange Rate
4.10000
Change
+0.01000
%
0.24
New Turkish Lira
New Turkish LiraExchange Rate
2.68410
Change
+0.00550
%
0.20
Nigerian Niara
Nigerian NiaraExchange Rate
199.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
101.77000
Change
-0.21000
%
-0.21
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.15700
Change
+0.00050
%
0.02
Phillipine Peso
Phillipine PesoExchange Rate
44.70000
Change
+0.15000
%
0.34
Polish Zloty
Polish ZlotyExchange Rate
3.76910
Change
-0.01240
%
-0.33
Qatari Rial
Qatari RialExchange Rate
3.63980
Change
+0.00020
%
0.01
Rial Omani
Rial OmaniExchange Rate
0.38500
Change
+0.00001
%
0.00
Romanian Leu
Romanian LeuExchange Rate
4.05150
Change
-0.02000
%
-0.49
Russian Ruble
Russian RubleExchange Rate
53.21410
Change
-0.21610
%
-0.41
Saudi Riyal
Saudi RiyalExchange Rate
3.75020
Change
-0.00010
%
-0.00
Singapore Dollar
Singapore DollarExchange Rate
1.35610
Change
+0.00140
%
0.10
South African Rand
South African RandExchange Rate
12.32190
Change
+0.06260
%
0.51
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
133.96000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
12.32300
Change
+0.05950
%
0.48
Taiwanese Dollar
Taiwanese DollarExchange Rate
30.86000
Change
-0.01300
%
-0.04
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2146.00000
Change
+32.00000
%
1.49
Thai Baht
Thai BahtExchange Rate
33.77000
Change
+0.07000
%
0.21
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.29010
Change
0.00000
%
0.00
Tunisian Dinar
Tunisian DinarExchange Rate
1.96270
Change
-0.00750
%
-0.38
UAE Dirham
UAE DirhamExchange Rate
3.67300
Change
0.00000
%
0.00
Uganda Shilling
Uganda ShillingExchange Rate
3067.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5208.00000
Change
0.00000
%
0.00

US Dollar - British Pound

                

US Dollar - euro