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.
  
(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.)

All prices on this site were updated at 23/04/14 18:43:48. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro 1.21410 +0.00040 0.03
US Dollar 1.67740 +0.00080 0.05

Australian Dollar 1.80720 +0.00100 0.06
Canadian Dollar 1.85020 +0.00050 0.03
Japanese Yen 171.63000 +0.17000 0.10
New Zealand Dollar 1.95450 +0.00040 0.02
Norwegian Krone 10.05930 +0.00630 0.06
Swedish Krona 11.03560 +0.00880 0.08
Swiss Franc 1.48090 +0.00060 0.04

Argentine Peso 13.42120 +0.00650 0.05
Bahraini Dinar 0.63239 +0.00030 0.05
Barbados Dollar 3.35480 +0.00170 0.05
Botswana Pula 14.73330 +0.00710 0.05
Brazilian Real 3.73850 -0.01460 -0.39
Bulgarian Lev 2.37510 +0.00120 0.05
Chilean Peso 942.35000 -1.14000 -0.12
Chinese Renminbi 10.32940 +0.00500 0.05
Colombian Peso 3238.00000 -11.00000 -0.34
Croatian Kuna 9.25140 +0.01580 0.17
Czech Koruna 33.33600 +0.01400 0.04
Danish Krona 9.06540 +0.00300 0.03
East Carribbean Dollar 4.53730 +0.00220 0.05
Egyptian Pound 11.72320 +0.01580 0.13
Estonian Kroon 19.61190 +0.00950 0.05
Hong Kong Dollar 13.00420 +0.00560 0.04
Hungarian Forint 373.50000 +0.10000 0.03
Iceland Krona 183.06000 +0.09000 0.05
Indian Rupee 102.45000 +0.05000 0.05
Indonesian Rupiah 19504.00000 +9.00000 0.05
Israeli Shekel 5.84270 +0.00290 0.05
Jamaican Dollar 176.95810 +0.08560 0.05
Jordanian Dinar 1.18751 +0.00058 0.05
Kazakhstan Tenge 305.31234 +0.14780 0.05
Kenyan Shilling 145.94000 +0.07000 0.05
Korean Wong 1743.64000 +0.84000 0.05
Kuwaiti Dinar 0.47172 +0.00023 0.05
Latvian Lats 0.86160 +0.00040 0.05
Lesotho Loti 17.80120 +0.00870 0.05
Lithuanian Litas 4.19270 +0.00200 0.05
Malaysian Ringgit 5.47920 -0.00570 -0.10
Mauritius Rupee 50.24000 +0.03000 0.06
Mexican Peso 21.95450 +0.00350 0.02
Moroccan Dirham 13.63170 +0.00660 0.05
Namibia Dollar 17.80120 +0.00870 0.05
New Ghana Cedi 4.73020 +0.00230 0.05
New Turkish Lira 3.60520 -0.00150 -0.04
Nigerian Niara 271.16000 +0.13000 0.05
Pakistan Rupee 164.10000 +0.08000 0.05
Peruvian Nuevo Sol 4.67570 -0.01120 -0.24
Phillipine Peso 75.10000 -0.02000 -0.03
Polish Zloty 5.08570 -0.00290 -0.06
Qatari Rial 6.10700 +0.00260 0.04
Rial Omani 0.64579 +0.00031 0.05
Romanian Leu 5.42150 +0.00230 0.04
Russian Ruble 59.86170 +0.02890 0.05
Saudi Riyal 6.29080 +0.00300 0.05
Singapore Dollar 2.10740 -0.00030 -0.01
South African Rand 17.77100 -0.02040 -0.11
Sri Lankan Rupee 219.15000 +0.10000 0.05
Swaziland Lilangeni 17.80120 +0.00870 0.05
Taiwanese Dollar 50.84200 +0.00900 0.02
Tanzanian Shilling 2745.00000 +1.00000 0.04
Thai Baht 54.26000 +0.01000 0.02
Trinidad and Tobago Dollar 10.65140 +0.00510 0.05
Tunisian Dinar 2.67490 +0.00400 0.15
UAE Dirham 6.16090 +0.00300 0.05
Uganda Shilling 4215.00000 +3.00000 0.07
Zambian Kwacha 8736.00000 +4.00000 0.05



British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 23/04/14 18:43:48. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound 0.82360 -0.00030 -0.04
US Dollar 1.38160 +0.00030 0.02

Australian Dollar 1.48850 +0.00040 0.03
Canadian Dollar 1.52390 -0.00010 -0.01
Japanese Yen 141.36000 +0.09000 0.06
New Zealand Dollar 1.60980 -0.00020 -0.01
Norwegian Krone 8.28520 +0.00240 0.03
Swedish Krona 9.08930 +0.00420 0.05
Swiss Franc 1.21970 +0.00010 0.01

Argentine Peso 11.05420 +0.00160 0.01
Bahraini Dinar 0.52086 +0.00007 0.01
Barbados Dollar 2.76310 +0.00040 0.01
Botswana Pula 12.13480 +0.00170 0.01
Brazilian Real 3.07910 -0.01310 -0.43
Bulgarian Lev 1.95620 +0.00030 0.02
Chilean Peso 776.00000 -1.00000 -0.13
Chinese Renminbi 8.50760 +0.00120 0.01
Colombian Peso 2667.00000 -10.00000 -0.37
Croatian Kuna 7.61980 +0.01050 0.14
Czech Koruna 27.45700 +0.00200 0.01
Danish Krona 7.46650 -0.00010 -0.00
East Carribbean Dollar 3.73710 +0.00060 0.02
Egyptian Pound 9.65570 +0.00980 0.10
Estonian Kroon 16.15300 +0.00230 0.01
Hong Kong Dollar 10.71070 +0.00100 0.01
Hungarian Forint 307.63000 -0.02000 -0.01
Iceland Krona 150.77000 +0.02000 0.01
Indian Rupee 84.38000 +0.01000 0.01
Indonesian Rupiah 16065.00000 +3.00000 0.02
Israeli Shekel 4.81220 +0.00070 0.01
Jamaican Dollar 145.74850 +0.02120 0.01
Jordanian Dinar 0.97807 +0.00014 0.01
Kazakhstan Tenge 251.46524 +0.03659 0.01
Kenyan Shilling 120.20000 +0.02000 0.02
Korean Wong 1436.12000 +0.21000 0.01
Kuwaiti Dinar 0.38853 +0.00006 0.02
Latvian Lats 0.70970 +0.00010 0.01
Lesotho Loti 14.66160 +0.00210 0.01
Lithuanian Litas 3.45320 +0.00050 0.01
Malaysian Ringgit 4.51280 -0.00630 -0.14
Mauritius Rupee 41.38000 +0.01000 0.02
Mexican Peso 18.08240 -0.00330 -0.02
Moroccan Dirham 11.22750 +0.00160 0.01
Namibia Dollar 14.66160 +0.00210 0.01
New Ghana Cedi 3.89600 +0.00060 0.02
New Turkish Lira 2.96940 -0.00220 -0.07
Nigerian Niara 223.33000 +0.03000 0.01
Pakistan Rupee 135.15000 +0.02000 0.01
Peruvian Nuevo Sol 3.85110 -0.01050 -0.27
Phillipine Peso 61.86000 -0.03000 -0.05
Polish Zloty 4.18870 -0.00390 -0.09
Qatari Rial 5.03000 +0.00050 0.01
Rial Omani 0.53189 +0.00007 0.01
Romanian Leu 4.46530 +0.00040 0.01
Russian Ruble 49.30410 +0.00720 0.01
Saudi Riyal 5.18130 +0.00070 0.01
Singapore Dollar 1.73570 -0.00090 -0.05
South African Rand 14.63680 -0.02180 -0.15
Sri Lankan Rupee 180.50000 +0.03000 0.02
Swaziland Lilangeni 14.66160 +0.00210 0.01
Taiwanese Dollar 41.87500 -0.00700 -0.02
Tanzanian Shilling 2261.00000 0.00000 0.00
Thai Baht 44.69000 -0.01000 -0.02
Trinidad and Tobago Dollar 8.77290 +0.00130 0.01
Tunisian Dinar 2.20320 +0.00260 0.12
UAE Dirham 5.07440 +0.00080 0.02
Uganda Shilling 3471.00000 0.00000 0.00
Zambian Kwacha 7196.00000 +1.00000 0.01



euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 23/04/14 18:43:48. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound 0.59620 -0.00030 -0.05
euro 0.72380 -0.00010 -0.01

Australian Dollar 1.07740 +0.00010 0.01
Canadian Dollar 1.10300 -0.00020 -0.02
Japanese Yen 102.32000 +0.05000 0.05
New Zealand Dollar 1.16520 -0.00030 -0.03
Norwegian Krone 5.99700 +0.00090 0.02
Swedish Krona 6.57900 +0.00200 0.03
Swiss Franc 0.88290 0.00000 0.00

Argentine Peso 8.00130 0.00000 0.00
Bahraini Dinar 0.37701 0.00000 0.00
Barbados Dollar 2.00000 0.00000 0.00
Botswana Pula 8.78350 0.00000 0.00
Brazilian Real 2.22870 -0.00980 -0.44
Bulgarian Lev 1.41590 0.00000 0.00
Chilean Peso 562.00000 -1.00000 -0.18
Chinese Renminbi 6.15800 0.00000 0.00
Colombian Peso 1931.00000 -7.00000 -0.36
Croatian Kuna 5.51540 +0.00680 0.12
Czech Koruna 19.87400 -0.00100 -0.01
Danish Krona 5.40450 -0.00080 -0.01
East Carribbean Dollar 2.70500 0.00000 0.00
Egyptian Pound 6.98900 +0.00610 0.09
Estonian Kroon 11.69190 0.00000 0.00
Hong Kong Dollar 7.75270 -0.00040 -0.01
Hungarian Forint 222.67000 -0.05000 -0.02
Iceland Krona 109.13000 0.00000 0.00
Indian Rupee 61.08000 0.00000 0.00
Indonesian Rupiah 11628.00000 0.00000 0.00
Israeli Shekel 3.48320 0.00000 0.00
Jamaican Dollar 105.49640 0.00000 0.00
Jordanian Dinar 0.70795 0.00000 0.00
Kazakhstan Tenge 182.02000 0.00000 0.00
Kenyan Shilling 87.00000 0.00000 0.00
Korean Wong 1039.50000 0.00000 0.00
Kuwaiti Dinar 0.28122 0.00000 0.00
Latvian Lats 0.51370 0.00000 0.00
Lesotho Loti 10.61240 0.00000 0.00
Lithuanian Litas 2.49950 0.00000 0.00
Malaysian Ringgit 3.26650 -0.00500 -0.15
Mauritius Rupee 29.95000 0.00000 0.00
Mexican Peso 13.08850 -0.00430 -0.03
Moroccan Dirham 8.12680 0.00000 0.00
Namibia Dollar 10.61240 0.00000 0.00
New Ghana Cedi 2.82000 0.00000 0.00
New Turkish Lira 2.14930 -0.00200 -0.09
Nigerian Niara 161.66000 0.00000 0.00
Pakistan Rupee 97.83000 0.00000 0.00
Peruvian Nuevo Sol 2.78750 -0.00800 -0.29
Phillipine Peso 44.77000 -0.03000 -0.07
Polish Zloty 3.03190 -0.00320 -0.11
Qatari Rial 3.64080 -0.00020 -0.01
Rial Omani 0.38500 0.00000 0.00
Romanian Leu 3.23210 -0.00020 -0.01
Russian Ruble 35.68750 0.00000 0.00
Saudi Riyal 3.75040 0.00000 0.00
Singapore Dollar 1.25630 -0.00090 -0.07
South African Rand 10.59450 -0.01730 -0.16
Sri Lankan Rupee 130.65000 0.00000 0.00
Swaziland Lilangeni 10.61240 0.00000 0.00
Taiwanese Dollar 30.31000 -0.01000 -0.03
Tanzanian Shilling 1637.00000 0.00000 0.00
Thai Baht 32.35000 -0.01000 -0.03
Trinidad and Tobago Dollar 6.35000 0.00000 0.00
Tunisian Dinar 1.59470 +0.00170 0.11
UAE Dirham 3.67290 0.00000 0.00
Uganda Shilling 2513.00000 0.00000 0.00
Zambian Kwacha 5208.00000 0.00000 0.00



US Dollar - British Pound

                

US Dollar - euro