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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 25/04/15 09:43:45. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro
euroExchange Rate
1.39680
Change
+0.00130
%
0.09
US Dollar
US DollarExchange Rate
1.51880
Change
+0.00150
%
0.10

Australian Dollar
Australian DollarExchange Rate
1.94150
Change
+0.00220
%
0.11
Canadian Dollar
Canadian DollarExchange Rate
1.83780
Change
-0.00810
%
-0.44
Japanese Yen
Japanese YenExchange Rate
180.73000
Change
+0.21000
%
0.12
New Zealand Dollar
New Zealand DollarExchange Rate
1.99650
Change
+0.00010
%
0.01
Norwegian Krone
Norwegian KroneExchange Rate
11.71770
Change
-0.08810
%
-0.75
Swedish Krona
Swedish KronaExchange Rate
13.10500
Change
+0.00690
%
0.05
Swiss Franc
Swiss FrancExchange Rate
1.44860
Change
+0.00180
%
0.12

Argentine Peso
Argentine PesoExchange Rate
13.51170
Change
+0.01400
%
0.10
Bahraini Dinar
Bahraini DinarExchange Rate
0.57261
Change
+0.00059
%
0.10
Barbados Dollar
Barbados DollarExchange Rate
3.03770
Change
+0.00320
%
0.11
Botswana Pula
Botswana PulaExchange Rate
15.07540
Change
+0.01560
%
0.10
Brazilian Real
Brazilian RealExchange Rate
4.48580
Change
-0.00980
%
-0.22
Bulgarian Lev
Bulgarian LevExchange Rate
2.73190
Change
+0.00300
%
0.11
Chilean Peso
Chilean PesoExchange Rate
931.24000
Change
+2.11000
%
0.23
Chinese Renminbi
Chinese RenminbiExchange Rate
9.29920
Change
+0.00810
%
0.09
Colombian Peso
Colombian PesoExchange Rate
3723.00000
Change
-14.00000
%
-0.38
Croatian Kuna
Croatian KunaExchange Rate
10.65200
Change
+0.01100
%
0.10
Czech Koruna
Czech KorunaExchange Rate
38.33300
Change
+0.01500
%
0.04
Danish Krona
Danish KronaExchange Rate
10.42290
Change
+0.01030
%
0.10
East Carribbean Dollar
East Carribbean DollarExchange Rate
4.10470
Change
+0.00430
%
0.10
Egyptian Pound
Egyptian PoundExchange Rate
11.55670
Change
+0.01200
%
0.10
Estonian Kroon
Estonian KroonExchange Rate
17.75830
Change
+0.01840
%
0.10
Hong Kong Dollar
Hong Kong DollarExchange Rate
11.77120
Change
+0.01220
%
0.10
Hungarian Forint
Hungarian ForintExchange Rate
423.55000
Change
+0.09000
%
0.02
Iceland Krona
Iceland KronaExchange Rate
165.76000
Change
+0.17000
%
0.10
Indian Rupee
Indian RupeeExchange Rate
96.76000
Change
+0.10000
%
0.10
Indonesian Rupiah
Indonesian RupiahExchange Rate
19725.00000
Change
+20.00000
%
0.10
Israeli Shekel
Israeli ShekelExchange Rate
5.95440
Change
+0.02030
%
0.34
Jamaican Dollar
Jamaican DollarExchange Rate
170.86840
Change
+0.17710
%
0.10
Jordanian Dinar
Jordanian DinarExchange Rate
1.07580
Change
+0.00111
%
0.10
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
282.20903
Change
+0.29246
%
0.10
Kenyan Shilling
Kenyan ShillingExchange Rate
143.00000
Change
+0.14000
%
0.10
Korean Wong
Korean WongExchange Rate
1640.23000
Change
+1.70000
%
0.10
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.45818
Change
+0.00003
%
0.01
Latvian Lats
Latvian LatsExchange Rate
0.78020
Change
+0.00080
%
0.10
Lesotho Loti
Lesotho LotiExchange Rate
18.42660
Change
+0.01910
%
0.10
Lithuanian Litas
Lithuanian LitasExchange Rate
4.31410
Change
+0.00450
%
0.10
Malaysian Ringgit
Malaysian RinggitExchange Rate
5.42400
Change
+0.00570
%
0.11
Mauritius Rupee
Mauritius RupeeExchange Rate
54.31000
Change
+0.05000
%
0.09
Mexican Peso
Mexican PesoExchange Rate
23.38630
Change
+0.04470
%
0.19
Moroccan Dirham
Moroccan DirhamExchange Rate
15.01670
Change
+0.01560
%
0.10
Namibia Dollar
Namibia DollarExchange Rate
18.42660
Change
+0.01910
%
0.10
New Ghana Cedi
New Ghana CediExchange Rate
5.86280
Change
+0.00610
%
0.10
New Turkish Lira
New Turkish LiraExchange Rate
4.12600
Change
+0.00280
%
0.07
Nigerian Niara
Nigerian NiaraExchange Rate
302.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
154.21000
Change
+0.16000
%
0.10
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
4.76220
Change
+0.00630
%
0.13
Phillipine Peso
Phillipine PesoExchange Rate
67.16000
Change
+0.07000
%
0.10
Polish Zloty
Polish ZlotyExchange Rate
5.63830
Change
+0.01170
%
0.21
Qatari Rial
Qatari RialExchange Rate
5.52870
Change
+0.00510
%
0.09
Rial Omani
Rial OmaniExchange Rate
0.58465
Change
+0.00061
%
0.10
Romanian Leu
Romanian LeuExchange Rate
6.16890
Change
+0.00180
%
0.03
Russian Ruble
Russian RubleExchange Rate
77.65080
Change
+0.08050
%
0.10
Saudi Riyal
Saudi RiyalExchange Rate
5.69580
Change
+0.00590
%
0.10
Singapore Dollar
Singapore DollarExchange Rate
2.02360
Change
+0.00320
%
0.16
South African Rand
South African RandExchange Rate
18.39330
Change
+0.02260
%
0.12
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
202.24000
Change
+0.21000
%
0.10
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
18.42660
Change
+0.01910
%
0.10
Taiwanese Dollar
Taiwanese DollarExchange Rate
46.68200
Change
+0.09400
%
0.20
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2955.00000
Change
+3.00000
%
0.10
Thai Baht
Thai BahtExchange Rate
49.46000
Change
+0.05000
%
0.10
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
9.55350
Change
+0.00990
%
0.10
Tunisian Dinar
Tunisian DinarExchange Rate
2.95640
Change
+0.00270
%
0.09
UAE Dirham
UAE DirhamExchange Rate
5.57900
Change
+0.00600
%
0.11
Uganda Shilling
Uganda ShillingExchange Rate
4561.00000
Change
+5.00000
%
0.11
Zambian Kwacha
Zambian KwachaExchange Rate
7911.00000
Change
+9.00000
%
0.11

British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 25/04/15 09:43:45. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.71590
Change
-0.00070
%
-0.10
US Dollar
US DollarExchange Rate
1.08740
Change
+0.00010
%
0.01

Australian Dollar
Australian DollarExchange Rate
1.38990
Change
+0.00020
%
0.01
Canadian Dollar
Canadian DollarExchange Rate
1.31570
Change
-0.00710
%
-0.54
Japanese Yen
Japanese YenExchange Rate
129.38000
Change
+0.02000
%
0.02
New Zealand Dollar
New Zealand DollarExchange Rate
1.42930
Change
-0.00130
%
-0.09
Norwegian Krone
Norwegian KroneExchange Rate
8.38880
Change
-0.07110
%
-0.85
Swedish Krona
Swedish KronaExchange Rate
9.38200
Change
-0.00400
%
-0.04
Swiss Franc
Swiss FrancExchange Rate
1.03710
Change
+0.00040
%
0.04

Argentine Peso
Argentine PesoExchange Rate
9.67310
Change
+0.00080
%
0.01
Bahraini Dinar
Bahraini DinarExchange Rate
0.40993
Change
+0.00003
%
0.01
Barbados Dollar
Barbados DollarExchange Rate
2.17470
Change
+0.00020
%
0.01
Botswana Pula
Botswana PulaExchange Rate
10.79260
Change
+0.00090
%
0.01
Brazilian Real
Brazilian RealExchange Rate
3.21140
Change
-0.01010
%
-0.31
Bulgarian Lev
Bulgarian LevExchange Rate
1.95580
Change
+0.00030
%
0.02
Chilean Peso
Chilean PesoExchange Rate
667.00000
Change
+1.00000
%
0.15
Chinese Renminbi
Chinese RenminbiExchange Rate
6.65730
Change
-0.00060
%
-0.01
Colombian Peso
Colombian PesoExchange Rate
2665.00000
Change
-13.00000
%
-0.49
Croatian Kuna
Croatian KunaExchange Rate
7.62580
Change
+0.00060
%
0.01
Czech Koruna
Czech KorunaExchange Rate
27.44200
Change
-0.01600
%
-0.06
Danish Krona
Danish KronaExchange Rate
7.46180
Change
+0.00020
%
0.00
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.93860
Change
+0.00030
%
0.01
Egyptian Pound
Egyptian PoundExchange Rate
8.27350
Change
+0.00070
%
0.01
Estonian Kroon
Estonian KroonExchange Rate
12.71320
Change
+0.00100
%
0.01
Hong Kong Dollar
Hong Kong DollarExchange Rate
8.42700
Change
+0.00060
%
0.01
Hungarian Forint
Hungarian ForintExchange Rate
303.22000
Change
-0.23000
%
-0.08
Iceland Krona
Iceland KronaExchange Rate
118.67000
Change
+0.01000
%
0.01
Indian Rupee
Indian RupeeExchange Rate
69.27000
Change
0.00000
%
0.00
Indonesian Rupiah
Indonesian RupiahExchange Rate
14121.00000
Change
+1.00000
%
0.01
Israeli Shekel
Israeli ShekelExchange Rate
4.26280
Change
+0.01050
%
0.25
Jamaican Dollar
Jamaican DollarExchange Rate
122.32530
Change
+0.00940
%
0.01
Jordanian Dinar
Jordanian DinarExchange Rate
0.77017
Change
+0.00006
%
0.01
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
202.03456
Change
+0.01561
%
0.01
Kenyan Shilling
Kenyan ShillingExchange Rate
102.38000
Change
+0.01000
%
0.01
Korean Wong
Korean WongExchange Rate
1174.24000
Change
+0.09000
%
0.01
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.32801
Change
-0.00030
%
-0.09
Latvian Lats
Latvian LatsExchange Rate
0.55850
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
13.19170
Change
+0.00100
%
0.01
Lithuanian Litas
Lithuanian LitasExchange Rate
3.08850
Change
+0.00030
%
0.01
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.88300
Change
+0.00030
%
0.01
Mauritius Rupee
Mauritius RupeeExchange Rate
38.88000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
16.74240
Change
+0.01600
%
0.10
Moroccan Dirham
Moroccan DirhamExchange Rate
10.75050
Change
+0.00080
%
0.01
Namibia Dollar
Namibia DollarExchange Rate
13.19170
Change
+0.00100
%
0.01
New Ghana Cedi
New Ghana CediExchange Rate
4.19720
Change
+0.00030
%
0.01
New Turkish Lira
New Turkish LiraExchange Rate
2.95380
Change
-0.00080
%
-0.03
Nigerian Niara
Nigerian NiaraExchange Rate
216.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
110.40000
Change
+0.01000
%
0.01
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.40930
Change
+0.00130
%
0.04
Phillipine Peso
Phillipine PesoExchange Rate
48.08000
Change
0.00000
%
0.00
Polish Zloty
Polish ZlotyExchange Rate
4.03650
Change
+0.00450
%
0.11
Qatari Rial
Qatari RialExchange Rate
3.95800
Change
-0.00020
%
-0.01
Rial Omani
Rial OmaniExchange Rate
0.41855
Change
+0.00003
%
0.01
Romanian Leu
Romanian LeuExchange Rate
4.41640
Change
-0.00290
%
-0.07
Russian Ruble
Russian RubleExchange Rate
55.59050
Change
+0.00430
%
0.01
Saudi Riyal
Saudi RiyalExchange Rate
4.07770
Change
+0.00040
%
0.01
Singapore Dollar
Singapore DollarExchange Rate
1.44870
Change
+0.00090
%
0.06
South African Rand
South African RandExchange Rate
13.16790
Change
+0.00360
%
0.03
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
144.79000
Change
+0.01000
%
0.01
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
13.19170
Change
+0.00100
%
0.01
Taiwanese Dollar
Taiwanese DollarExchange Rate
33.42000
Change
+0.03600
%
0.11
Tanzanian Shilling
Tanzanian ShillingExchange Rate
2115.00000
Change
0.00000
%
0.00
Thai Baht
Thai BahtExchange Rate
35.41000
Change
0.00000
%
0.00
Trinidad and Tobago Dollar
Trinidad and Tobago DollarExchange Rate
6.83940
Change
+0.00050
%
0.01
Tunisian Dinar
Tunisian DinarExchange Rate
2.11650
Change
-0.00010
%
-0.00
UAE Dirham
UAE DirhamExchange Rate
3.99400
Change
+0.00040
%
0.01
Uganda Shilling
Uganda ShillingExchange Rate
3265.00000
Change
0.00000
%
0.00
Zambian Kwacha
Zambian KwachaExchange Rate
5663.00000
Change
0.00000
%
0.00

euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 25/04/15 09:43:45. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound
British PoundExchange Rate
0.65840
Change
-0.00070
%
-0.11
euro
euroExchange Rate
0.91970
Change
0.00000
%
0.00

Australian Dollar
Australian DollarExchange Rate
1.27830
Change
+0.00010
%
0.01
Canadian Dollar
Canadian DollarExchange Rate
1.21000
Change
-0.00660
%
-0.55
Japanese Yen
Japanese YenExchange Rate
118.99000
Change
+0.01000
%
0.01
New Zealand Dollar
New Zealand DollarExchange Rate
1.31450
Change
-0.00130
%
-0.10
Norwegian Krone
Norwegian KroneExchange Rate
7.71490
Change
-0.06600
%
-0.86
Swedish Krona
Swedish KronaExchange Rate
8.62830
Change
-0.00440
%
-0.05
Swiss Franc
Swiss FrancExchange Rate
0.95380
Change
+0.00030
%
0.03

Argentine Peso
Argentine PesoExchange Rate
8.89600
Change
0.00000
%
0.00
Bahraini Dinar
Bahraini DinarExchange Rate
0.37700
Change
0.00000
%
0.00
Barbados Dollar
Barbados DollarExchange Rate
2.00000
Change
0.00000
%
0.00
Botswana Pula
Botswana PulaExchange Rate
9.92560
Change
0.00000
%
0.00
Brazilian Real
Brazilian RealExchange Rate
2.95350
Change
-0.00950
%
-0.32
Bulgarian Lev
Bulgarian LevExchange Rate
1.79870
Change
+0.00020
%
0.01
Chilean Peso
Chilean PesoExchange Rate
613.00000
Change
+1.00000
%
0.16
Chinese Renminbi
Chinese RenminbiExchange Rate
6.12250
Change
-0.00100
%
-0.02
Colombian Peso
Colombian PesoExchange Rate
2451.00000
Change
-12.00000
%
-0.49
Croatian Kuna
Croatian KunaExchange Rate
7.01320
Change
0.00000
%
0.00
Czech Koruna
Czech KorunaExchange Rate
25.23800
Change
-0.01600
%
-0.06
Danish Krona
Danish KronaExchange Rate
6.86240
Change
-0.00030
%
-0.00
East Carribbean Dollar
East Carribbean DollarExchange Rate
2.70250
Change
0.00000
%
0.00
Egyptian Pound
Egyptian PoundExchange Rate
7.60880
Change
0.00000
%
0.00
Estonian Kroon
Estonian KroonExchange Rate
11.69190
Change
0.00000
%
0.00
Hong Kong Dollar
Hong Kong DollarExchange Rate
7.75010
Change
0.00000
%
0.00
Hungarian Forint
Hungarian ForintExchange Rate
278.86000
Change
-0.24000
%
-0.09
Iceland Krona
Iceland KronaExchange Rate
109.13000
Change
0.00000
%
0.00
Indian Rupee
Indian RupeeExchange Rate
63.71000
Change
0.00000
%
0.00
Indonesian Rupiah
Indonesian RupiahExchange Rate
12987.00000
Change
0.00000
%
0.00
Israeli Shekel
Israeli ShekelExchange Rate
3.92030
Change
+0.00930
%
0.24
Jamaican Dollar
Jamaican DollarExchange Rate
112.49860
Change
0.00000
%
0.00
Jordanian Dinar
Jordanian DinarExchange Rate
0.70830
Change
0.00000
%
0.00
Kazakhstan Tenge
Kazakhstan TengeExchange Rate
185.80000
Change
0.00000
%
0.00
Kenyan Shilling
Kenyan ShillingExchange Rate
94.15000
Change
0.00000
%
0.00
Korean Wong
Korean WongExchange Rate
1079.91000
Change
0.00000
%
0.00
Kuwaiti Dinar
Kuwaiti DinarExchange Rate
0.30166
Change
-0.00030
%
-0.10
Latvian Lats
Latvian LatsExchange Rate
0.51370
Change
0.00000
%
0.00
Lesotho Loti
Lesotho LotiExchange Rate
12.13190
Change
0.00000
%
0.00
Lithuanian Litas
Lithuanian LitasExchange Rate
2.84040
Change
0.00000
%
0.00
Malaysian Ringgit
Malaysian RinggitExchange Rate
3.57110
Change
0.00000
%
0.00
Mauritius Rupee
Mauritius RupeeExchange Rate
35.76000
Change
0.00000
%
0.00
Mexican Peso
Mexican PesoExchange Rate
15.39740
Change
+0.01350
%
0.09
Moroccan Dirham
Moroccan DirhamExchange Rate
9.88690
Change
0.00000
%
0.00
Namibia Dollar
Namibia DollarExchange Rate
12.13190
Change
0.00000
%
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
-0.00100
%
-0.04
Nigerian Niara
Nigerian NiaraExchange Rate
199.00000
Change
0.00000
%
0.00
Pakistan Rupee
Pakistan RupeeExchange Rate
101.53000
Change
0.00000
%
0.00
Peruvian Nuevo Sol
Peruvian Nuevo SolExchange Rate
3.13540
Change
+0.00090
%
0.03
Phillipine Peso
Phillipine PesoExchange Rate
44.22000
Change
0.00000
%
0.00
Polish Zloty
Polish ZlotyExchange Rate
3.71220
Change
+0.00390
%
0.11
Qatari Rial
Qatari RialExchange Rate
3.64000
Change
-0.00050
%
-0.01
Rial Omani
Rial OmaniExchange Rate
0.38493
Change
0.00000
%
0.00
Romanian Leu
Romanian LeuExchange Rate
4.06160
Change
-0.00300
%
-0.07
Russian Ruble
Russian RubleExchange Rate
51.12470
Change
0.00000
%
0.00
Saudi Riyal
Saudi RiyalExchange Rate
3.75010
Change
0.00000
%
0.00
Singapore Dollar
Singapore DollarExchange Rate
1.33230
Change
+0.00070
%
0.05
South African Rand
South African RandExchange Rate
12.11010
Change
+0.00240
%
0.02
Sri Lankan Rupee
Sri Lankan RupeeExchange Rate
133.16000
Change
0.00000
%
0.00
Swaziland Lilangeni
Swaziland LilangeniExchange Rate
12.13190
Change
0.00000
%
0.00
Taiwanese Dollar
Taiwanese DollarExchange Rate
30.73500
Change
+0.03000
%
0.10
Tanzanian Shilling
Tanzanian ShillingExchange Rate
1946.00000
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
1.94650
Change
-0.00020
%
-0.01
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