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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 05/05/15 06:08:21. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.35850
Change
+0.00300
%
0.22
US Dollar
US DollarExchange Rate
1.51230
Change
+0.00140
%
0.09

Australian Dollar
Australian DollarExchange Rate
1.91190
Change
-0.01590
%
-0.83
Canadian Dollar
Canadian DollarExchange Rate
1.83140
Change
+0.00190
%
0.10
Japanese Yen
Japanese YenExchange Rate
181.57000
Change
-0.14000
%
-0.08
New Zealand Dollar
New Zealand DollarExchange Rate
2.00210
Change
-0.00410
%
-0.20
Norwegian Krone
Norwegian KroneExchange Rate
11.49420
Change
+0.03440
%
0.30
Swedish Krona
Swedish KronaExchange Rate
12.67930
Change
+0.03650
%
0.29
Swiss Franc
Swiss FrancExchange Rate
1.41430
Change
+0.00060
%
0.04

Argentine Peso
Argentine PesoExchange Rate
13.46460
Change
-0.01060
%
-0.08
Bahraini Dinar
Bahraini DinarExchange Rate
0.57020
Change
+0.00051
%
0.09
Barbados Dollar
Barbados DollarExchange Rate
3.02450
Change
+0.00260
%
0.09
Botswana Pula
Botswana PulaExchange Rate
14.83350
Change
+0.01320
%
0.09
Brazilian Real
Brazilian RealExchange Rate
4.66580
Change
+0.02110
%
0.45
Bulgarian Lev
Bulgarian LevExchange Rate
2.65820
Change
+0.00850
%
0.32
Chilean Peso
Chilean PesoExchange Rate
929.49000
Change
-0.88000
%
-0.09
Chinese Renminbi
Chinese RenminbiExchange Rate
9.25210
Change
+0.00980
%
0.11
Colombian Peso
Colombian PesoExchange Rate
3644.00000
Change
+29.00000
%
0.80
Croatian Kuna
Croatian KunaExchange Rate
10.29180
Change
+0.01050
%
0.10
Czech Koruna
Czech KorunaExchange Rate
37.17600
Change
+0.06200
%
0.17
Danish Krona
Danish KronaExchange Rate
10.14020
Change
+0.02110
%
0.21
East Carribbean Dollar
East Carribbean DollarExchange Rate
4.08690
Change
+0.00360
%
0.09
Egyptian Pound
Egyptian PoundExchange Rate
11.51380
Change
+0.01050
%
0.09
Estonian Kroon
Estonian KroonExchange Rate
17.68140
Change
+0.01580
%
0.09
Hong Kong Dollar
Hong Kong DollarExchange Rate
11.72260
Change
+0.00840
%
0.07
Hungarian Forint
Hungarian ForintExchange Rate
412.40000
Change
+0.93000
%
0.23
Iceland Krona
Iceland KronaExchange Rate
165.04000
Change
+0.15000
%
0.09
Indian Rupee
Indian RupeeExchange Rate
96.04000
Change
0.00000
%
0.00
Indonesian Rupiah
Indonesian RupiahExchange Rate
19640.00000
Change
+18.00000
%
0.09
Israeli Shekel
Israeli ShekelExchange Rate
5.87290
Change
-0.00160
%
-0.03
Jamaican Dollar
Jamaican DollarExchange Rate
170.12870
Change
+0.15180
%
0.09
Jordanian Dinar
Jordanian DinarExchange Rate
1.07122
Change
+0.00096
%
0.09
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
281.03958
Change
+0.25070
%
0.09
Kenyan Shilling
Kenyan ShillingExchange Rate
143.44000
Change
+0.13000
%
0.09
Korean Wong
Korean WongExchange Rate
1631.36000
Change
+1.45000
%
0.09
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.45652
Change
+0.00069
%
0.15
Latvian Lats
Latvian LatsExchange Rate
0.77680
Change
+0.00070
%
0.09
Lesotho Loti
Lesotho LotiExchange Rate
18.21310
Change
+0.01710
%
0.09
Lithuanian Litas
Lithuanian LitasExchange Rate
4.29540
Change
+0.00380
%
0.09
Malaysian Ringgit
Malaysian RinggitExchange Rate
5.45100
Change
+0.01770
%
0.32
Mauritius Rupee
Mauritius RupeeExchange Rate
52.31000
Change
+0.05000
%
0.10
Mexican Peso
Mexican PesoExchange Rate
23.39320
Change
-0.04650
%
-0.20
Moroccan Dirham
Moroccan DirhamExchange Rate
14.73740
Change
+0.01980
%
0.13
Namibia Dollar
Namibia DollarExchange Rate
18.21310
Change
+0.01710
%
0.09
New Ghana Cedi
New Ghana CediExchange Rate
5.83740
Change
+0.00520
%
0.09
New Turkish Lira
New Turkish LiraExchange Rate
4.10820
Change
+0.00970
%
0.24
Nigerian Niara
Nigerian NiaraExchange Rate
301.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
153.87000
Change
+0.13000
%
0.08
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.75040
Change
+0.02110
%
0.44
Phillipine Peso
Phillipine PesoExchange Rate
67.52000
Change
+0.09000
%
0.13
Polish Zloty
Polish ZlotyExchange Rate
5.47620
Change
+0.00960
%
0.18
Qatari Rial
Qatari RialExchange Rate
5.50530
Change
+0.00490
%
0.09
Rial Omani
Rial OmaniExchange Rate
0.58220
Change
+0.00053
%
0.09
Romanian Leu
Romanian LeuExchange Rate
6.02110
Change
+0.01610
%
0.27
Russian Ruble
Russian RubleExchange Rate
78.76020
Change
+0.07030
%
0.09
Saudi Riyal
Saudi RiyalExchange Rate
5.67130
Change
+0.00500
%
0.09
Singapore Dollar
Singapore DollarExchange Rate
2.01920
Change
+0.00540
%
0.27
South African Rand
South African RandExchange Rate
18.22520
Change
+0.00940
%
0.05
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
201.58000
Change
+0.18000
%
0.09
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
18.21310
Change
+0.01710
%
0.09
Taiwanese Dollar
Taiwanese DollarExchange Rate
46.42700
Change
-0.00400
%
-0.01
Tanzanian Shilling
Tanzanian ShillingExchange Rate
3001.00000
Change
-9.00000
%
-0.30
Thai Baht
Thai BahtExchange Rate
50.42000
Change
+0.06000
%
0.12
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.51220
Change
+0.00850
%
0.09
Tunisian Dinar
Tunisian DinarExchange Rate
2.90490
Change
+0.00370
%
0.13
UAE Dirham
UAE DirhamExchange Rate
5.55470
Change
+0.00500
%
0.09
Uganda Shilling
Uganda ShillingExchange Rate
4541.00000
Change
+4.00000
%
0.09
Zambian Kwacha
Zambian KwachaExchange Rate
7876.00000
Change
+7.00000
%
0.09

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 05/05/15 06:08:21. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.73610
Change
-0.00160
%
-0.22
US Dollar
US DollarExchange Rate
1.11320
Change
-0.00150
%
-0.13

Australian Dollar
Australian DollarExchange Rate
1.40740
Change
-0.01480
%
-1.05
Canadian Dollar
Canadian DollarExchange Rate
1.34820
Change
-0.00150
%
-0.11
Japanese Yen
Japanese YenExchange Rate
133.66000
Change
-0.39000
%
-0.29
New Zealand Dollar
New Zealand DollarExchange Rate
1.47380
Change
-0.00620
%
-0.42
Norwegian Krone
Norwegian KroneExchange Rate
8.46120
Change
+0.00690
%
0.08
Swedish Krona
Swedish KronaExchange Rate
9.33360
Change
+0.00650
%
0.07
Swiss Franc
Swiss FrancExchange Rate
1.04110
Change
-0.00180
%
-0.17

Argentine Peso
Argentine PesoExchange Rate
9.91170
Change
-0.02950
%
-0.30
Bahraini Dinar
Bahraini DinarExchange Rate
0.41974
Change
-0.00055
%
-0.13
Barbados Dollar
Barbados DollarExchange Rate
2.22650
Change
-0.00280
%
-0.13
Botswana Pula
Botswana PulaExchange Rate
10.91940
Change
-0.01410
%
-0.13
Brazilian Real
Brazilian RealExchange Rate
3.43460
Change
+0.00810
%
0.24
Bulgarian Lev
Bulgarian LevExchange Rate
1.95680
Change
+0.00200
%
0.10
Chilean Peso
Chilean PesoExchange Rate
684.00000
Change
-2.00000
%
-0.29
Chinese Renminbi
Chinese RenminbiExchange Rate
6.81070
Change
-0.00770
%
-0.11
Colombian Peso
Colombian PesoExchange Rate
2682.00000
Change
+15.00000
%
0.56
Croatian Kuna
Croatian KunaExchange Rate
7.57610
Change
-0.00880
%
-0.12
Czech Koruna
Czech KorunaExchange Rate
27.36600
Change
-0.01500
%
-0.05
Danish Krona
Danish KronaExchange Rate
7.46450
Change
-0.00080
%
-0.01
East Carribbean Dollar
East Carribbean DollarExchange Rate
3.00850
Change
-0.00390
%
-0.13
Egyptian Pound
Egyptian PoundExchange Rate
8.47560
Change
-0.01080
%
-0.13
Estonian Kroon
Estonian KroonExchange Rate
13.01580
Change
-0.01680
%
-0.13
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.62930
Change
-0.01270
%
-0.15
Hungarian Forint
Hungarian ForintExchange Rate
303.58000
Change
+0.02000
%
0.01
Iceland Krona
Iceland KronaExchange Rate
121.49000
Change
-0.16000
%
-0.13
Indian Rupee
Indian RupeeExchange Rate
70.69000
Change
-0.16000
%
-0.23
Indonesian Rupiah
Indonesian RupiahExchange Rate
14458.00000
Change
-18.00000
%
-0.12
Israeli Shekel
Israeli ShekelExchange Rate
4.32320
Change
-0.01060
%
-0.25
Jamaican Dollar
Jamaican DollarExchange Rate
125.23660
Change
-0.16190
%
-0.13
Jordanian Dinar
Jordanian DinarExchange Rate
0.78856
Change
-0.00101
%
-0.13
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
206.88125
Change
-0.26742
%
-0.13
Kenyan Shilling
Kenyan ShillingExchange Rate
105.59000
Change
-0.14000
%
-0.13
Korean Wong
Korean WongExchange Rate
1200.89000
Change
-1.56000
%
-0.13
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.33606
Change
-0.00022
%
-0.07
Latvian Lats
Latvian LatsExchange Rate
0.57180
Change
-0.00080
%
-0.14
Lesotho Loti
Lesotho LotiExchange Rate
13.40720
Change
-0.01670
%
-0.12
Lithuanian Litas
Lithuanian LitasExchange Rate
3.16200
Change
-0.00410
%
-0.13
Malaysian Ringgit
Malaysian RinggitExchange Rate
4.01260
Change
+0.00430
%
0.11
Mauritius Rupee
Mauritius RupeeExchange Rate
38.51000
Change
-0.05000
%
-0.13
Mexican Peso
Mexican PesoExchange Rate
17.22040
Change
-0.07200
%
-0.42
Moroccan Dirham
Moroccan DirhamExchange Rate
10.84860
Change
-0.00910
%
-0.08
Namibia Dollar
Namibia DollarExchange Rate
13.40720
Change
-0.01670
%
-0.12
New Ghana Cedi
New Ghana CediExchange Rate
4.29710
Change
-0.00550
%
-0.13
New Turkish Lira
New Turkish LiraExchange Rate
3.02410
Change
+0.00050
%
0.02
Nigerian Niara
Nigerian NiaraExchange Rate
222.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
113.27000
Change
-0.15000
%
-0.13
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.49690
Change
+0.00790
%
0.23
Phillipine Peso
Phillipine PesoExchange Rate
49.71000
Change
-0.04000
%
-0.08
Polish Zloty
Polish ZlotyExchange Rate
4.03120
Change
-0.00170
%
-0.04
Qatari Rial
Qatari RialExchange Rate
4.05260
Change
-0.00520
%
-0.13
Rial Omani
Rial OmaniExchange Rate
0.42858
Change
-0.00054
%
-0.13
Romanian Leu
Romanian LeuExchange Rate
4.43230
Change
+0.00220
%
0.05
Russian Ruble
Russian RubleExchange Rate
57.97760
Change
-0.07490
%
-0.13
Saudi Riyal
Saudi RiyalExchange Rate
4.17480
Change
-0.00540
%
-0.13
Singapore Dollar
Singapore DollarExchange Rate
1.48640
Change
+0.00070
%
0.05
South African Rand
South African RandExchange Rate
13.41610
Change
-0.02240
%
-0.17
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
148.39000
Change
-0.19000
%
-0.13
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
13.40720
Change
-0.01670
%
-0.12
Taiwanese Dollar
Taiwanese DollarExchange Rate
34.17600
Change
-0.07800
%
-0.23
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2209.00000
Change
-11.00000
%
-0.50
Thai Baht
Thai BahtExchange Rate
37.12000
Change
-0.03000
%
-0.08
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
7.00220
Change
-0.00900
%
-0.13
Tunisian Dinar
Tunisian DinarExchange Rate
2.13840
Change
-0.00190
%
-0.09
UAE Dirham
UAE DirhamExchange Rate
4.08890
Change
-0.00530
%
-0.13
Uganda Shilling
Uganda ShillingExchange Rate
3343.00000
Change
-4.00000
%
-0.12
Zambian Kwacha
Zambian KwachaExchange Rate
5798.00000
Change
-8.00000
%
-0.14

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 05/05/15 06:08:21. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.66130
Change
-0.00050
%
-0.08
euro
euroExchange Rate
0.89830
Change
+0.00120
%
0.13

Australian Dollar
Australian DollarExchange Rate
1.26420
Change
-0.01170
%
-0.93
Canadian Dollar
Canadian DollarExchange Rate
1.21100
Change
+0.00020
%
0.02
Japanese Yen
Japanese YenExchange Rate
120.06000
Change
-0.20000
%
-0.17
New Zealand Dollar
New Zealand DollarExchange Rate
1.32390
Change
-0.00390
%
-0.29
Norwegian Krone
Norwegian KroneExchange Rate
7.60060
Change
+0.01600
%
0.21
Swedish Krona
Swedish KronaExchange Rate
8.38430
Change
+0.01670
%
0.20
Swiss Franc
Swiss FrancExchange Rate
0.93520
Change
-0.00050
%
-0.05

Argentine Peso
Argentine PesoExchange Rate
8.90350
Change
-0.01500
%
-0.17
Bahraini Dinar
Bahraini DinarExchange Rate
0.37705
Change
0.00000
%
0.00
Barbados Dollar
Barbados DollarExchange Rate
2.00000
Change
0.00000
%
0.00
Botswana Pula
Botswana PulaExchange Rate
9.80870
Change
0.00000
%
0.00
Brazilian Real
Brazilian RealExchange Rate
3.08530
Change
+0.01130
%
0.37
Bulgarian Lev
Bulgarian LevExchange Rate
1.75770
Change
+0.00400
%
0.23
Chilean Peso
Chilean PesoExchange Rate
615.00000
Change
-1.00000
%
-0.16
Chinese Renminbi
Chinese RenminbiExchange Rate
6.11800
Change
+0.00100
%
0.02
Colombian Peso
Colombian PesoExchange Rate
2410.00000
Change
+18.00000
%
0.75
Croatian Kuna
Croatian KunaExchange Rate
6.80550
Change
+0.00080
%
0.01
Czech Koruna
Czech KorunaExchange Rate
24.58300
Change
+0.01900
%
0.08
Danish Krona
Danish KronaExchange Rate
6.70530
Change
+0.00800
%
0.12
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.61350
Change
+0.00010
%
0.00
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75160
Change
-0.00140
%
-0.02
Hungarian Forint
Hungarian ForintExchange Rate
272.70000
Change
+0.37000
%
0.14
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
63.50000
Change
-0.06000
%
-0.09
Indonesian Rupiah
Indonesian RupiahExchange Rate
12987.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
3.88350
Change
-0.00450
%
-0.12
Jamaican Dollar
Jamaican DollarExchange Rate
112.49860
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70835
Change
0.00000
%
0.00
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
185.84000
Change
0.00000
%
0.00
Kenyan Shilling
Kenyan ShillingExchange Rate
94.85000
Change
0.00000
%
0.00
Korean Wong
Korean WongExchange Rate
1078.75000
Change
0.00000
%
0.00
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.30188
Change
+0.00019
%
0.06
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
12.04350
Change
+0.00050
%
0.00
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.60450
Change
+0.00850
%
0.24
Mauritius Rupee
Mauritius RupeeExchange Rate
34.59000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
15.46890
Change
-0.04460
%
-0.29
Moroccan Dirham
Moroccan DirhamExchange Rate
9.74520
Change
+0.00440
%
0.05
Namibia Dollar
Namibia DollarExchange Rate
12.04350
Change
+0.00050
%
0.00
New Ghana Cedi
New Ghana CediExchange Rate
3.86000
Change
0.00000
%
0.00
New Turkish Lira
New Turkish LiraExchange Rate
2.71650
Change
+0.00400
%
0.15
Nigerian Niara
Nigerian NiaraExchange Rate
199.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
101.75000
Change
0.00000
%
0.00
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.14120
Change
+0.01110
%
0.35
Phillipine Peso
Phillipine PesoExchange Rate
44.65000
Change
+0.02000
%
0.04
Polish Zloty
Polish ZlotyExchange Rate
3.62120
Change
+0.00310
%
0.09
Qatari Rial
Qatari RialExchange Rate
3.64040
Change
0.00000
%
0.00
Rial Omani
Rial OmaniExchange Rate
0.38498
Change
+0.00001
%
0.00
Romanian Leu
Romanian LeuExchange Rate
3.98150
Change
+0.00710
%
0.18
Russian Ruble
Russian RubleExchange Rate
52.08060
Change
0.00000
%
0.00
Saudi Riyal
Saudi RiyalExchange Rate
3.75020
Change
0.00000
%
0.00
Singapore Dollar
Singapore DollarExchange Rate
1.33520
Change
+0.00230
%
0.17
South African Rand
South African RandExchange Rate
12.05150
Change
-0.00450
%
-0.04
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
133.30000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
12.04350
Change
+0.00050
%
0.00
Taiwanese Dollar
Taiwanese DollarExchange Rate
30.70000
Change
-0.03000
%
-0.10
Tanzanian Shilling
Tanzanian ShillingExchange Rate
1984.00000
Change
-8.00000
%
-0.40
Thai Baht
Thai BahtExchange Rate
33.34000
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
1.92090
Change
+0.00080
%
0.04
UAE Dirham
UAE DirhamExchange Rate
3.67310
Change
0.00000
%
0.00
Uganda Shilling
Uganda ShillingExchange Rate
3003.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5208.00000
Change
0.00000
%
0.00

US Dollar - British Pound

                

US Dollar - euro