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 17/04/14 08:18:41. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

euro 1.21580 +0.00040 0.03
US Dollar 1.68270 +0.00300 0.18

Australian Dollar 1.79730 +0.00640 0.36
Canadian Dollar 1.85110 -0.00140 -0.08
Japanese Yen 171.70000 -0.12000 -0.07
New Zealand Dollar 1.95100 -0.00030 -0.02
Norwegian Krone 10.03980 +0.00560 0.06
Swedish Krona 11.06670 -0.00940 -0.08
Swiss Franc 1.48050 +0.00010 0.01

Argentine Peso 13.46290 +0.02100 0.16
Bahraini Dinar 0.63441 +0.00112 0.18
Barbados Dollar 3.36540 +0.00600 0.18
Botswana Pula 14.71540 -0.01250 -0.08
Brazilian Real 3.77560 +0.01970 0.52
Bulgarian Lev 2.37800 +0.00070 0.03
Chilean Peso 935.35000 +1.14000 0.12
Chinese Renminbi 10.36380 +0.02010 0.19
Colombian Peso 3248.00000 +12.00000 0.37
Croatian Kuna 9.27010 +0.00480 0.05
Czech Koruna 33.40800 +0.01700 0.05
Danish Krona 9.07780 +0.00300 0.03
East Carribbean Dollar 4.55170 +0.00810 0.18
Egyptian Pound 11.72120 +0.02080 0.18
Estonian Kroon 19.67410 +0.03500 0.18
Hong Kong Dollar 13.04810 +0.02250 0.17
Hungarian Forint 374.85000 +0.08000 0.02
Iceland Krona 183.64000 +0.32000 0.17
Indian Rupee 101.74000 +0.34000 0.33
Indonesian Rupiah 19341.00000 +253.00000 1.31
Israeli Shekel 5.84520 +0.01070 0.18
Jamaican Dollar 177.51900 +0.31510 0.18
Jordanian Dinar 1.19127 +0.00211 0.18
Kazakhstan Tenge 306.33588 +0.48810 0.16
Kenyan Shilling 146.14000 +0.26000 0.18
Korean Wong 1747.36000 +4.92000 0.28
Kuwaiti Dinar 0.47320 +0.00084 0.18
Latvian Lats 0.86440 +0.00160 0.19
Lesotho Loti 17.72140 -0.01880 -0.11
Lithuanian Litas 4.19800 +0.00160 0.04
Malaysian Ringgit 5.45520 +0.01230 0.23
Mauritius Rupee 50.57000 +0.09000 0.18
Mexican Peso 21.99010 +0.06050 0.28
Moroccan Dirham 13.69500 +0.02430 0.18
Namibia Dollar 17.72140 -0.01880 -0.11
New Ghana Cedi 4.69470 +0.00830 0.18
New Turkish Lira 3.59100 +0.00510 0.14
Nigerian Niara 272.86000 +0.49000 0.18
Pakistan Rupee 161.97000 -0.12000 -0.07
Peruvian Nuevo Sol 4.66610 -0.00430 -0.09
Phillipine Peso 74.74000 +0.23000 0.31
Polish Zloty 5.09990 +0.00570 0.11
Qatari Rial 6.12690 +0.01080 0.18
Rial Omani 0.64784 +0.00115 0.18
Romanian Leu 5.42900 -0.00070 -0.01
Russian Ruble 60.48100 -0.08420 -0.14
Saudi Riyal 6.31060 +0.01120 0.18
Singapore Dollar 2.10440 +0.00420 0.20
South African Rand 17.72350 -0.00210 -0.01
Sri Lankan Rupee 219.79000 +0.42000 0.19
Swaziland Lilangeni 17.72140 -0.01880 -0.11
Taiwanese Dollar 50.76300 +0.14500 0.29
Tanzanian Shilling 2750.00000 +5.00000 0.18
Thai Baht 54.22000 +0.06000 0.11
Trinidad and Tobago Dollar 10.68520 +0.01900 0.18
Tunisian Dinar 2.67250 +0.00480 0.18
UAE Dirham 6.18060 +0.01110 0.18
Uganda Shilling 4228.00000 +8.00000 0.19
Zambian Kwacha 8764.00000 +15.00000 0.17



British Pound - euro

                

British Pound - US Dollar

                

All prices on this site were updated at 17/04/14 08:18:41. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound 0.82250 -0.00030 -0.04
US Dollar 1.38400 +0.00200 0.14

Australian Dollar 1.47820 +0.00470 0.32
Canadian Dollar 1.52250 -0.00170 -0.11
Japanese Yen 141.22000 -0.15000 -0.11
New Zealand Dollar 1.60470 -0.00070 -0.04
Norwegian Krone 8.25760 +0.00180 0.02
Swedish Krona 9.10220 -0.01090 -0.12
Swiss Franc 1.21770 -0.00030 -0.02

Argentine Peso 11.07310 +0.01350 0.12
Bahraini Dinar 0.52180 +0.00075 0.14
Barbados Dollar 2.76800 +0.00400 0.14
Botswana Pula 12.10320 -0.01440 -0.12
Brazilian Real 3.10540 +0.01510 0.49
Bulgarian Lev 1.95590 0.00000 0.00
Chilean Peso 769.00000 0.00000 0.00
Chinese Renminbi 8.52410 +0.01360 0.16
Colombian Peso 2672.00000 +9.00000 0.34
Croatian Kuna 7.62450 +0.00130 0.02
Czech Koruna 27.47700 +0.00400 0.01
Danish Krona 7.46640 -0.00010 -0.00
East Carribbean Dollar 3.74370 +0.00540 0.14
Egyptian Pound 9.64050 +0.01380 0.14
Estonian Kroon 16.18160 +0.02320 0.14
Hong Kong Dollar 10.73180 +0.01480 0.14
Hungarian Forint 308.31000 -0.04000 -0.01
Iceland Krona 151.04000 +0.21000 0.14
Indian Rupee 83.68000 +0.25000 0.30
Indonesian Rupiah 15908.00000 +203.00000 1.28
Israeli Shekel 4.80760 +0.00720 0.15
Jamaican Dollar 146.00700 +0.20970 0.14
Jordanian Dinar 0.97980 +0.00140 0.14
Kazakhstan Tenge 251.95704 +0.31592 0.13
Kenyan Shilling 120.20000 +0.17000 0.14
Korean Wong 1437.18000 +3.56000 0.25
Kuwaiti Dinar 0.38920 +0.00056 0.14
Latvian Lats 0.71090 +0.00100 0.14
Lesotho Loti 14.57560 -0.02050 -0.14
Lithuanian Litas 3.45280 +0.00010 0.00
Malaysian Ringgit 4.48690 +0.00860 0.19
Mauritius Rupee 41.59000 +0.06000 0.14
Mexican Peso 18.08650 +0.04360 0.24
Moroccan Dirham 11.26390 +0.01610 0.14
Namibia Dollar 14.57560 -0.02050 -0.14
New Ghana Cedi 3.86140 +0.00560 0.15
New Turkish Lira 2.95350 +0.00320 0.11
Nigerian Niara 224.42000 +0.32000 0.14
Pakistan Rupee 133.22000 -0.14000 -0.11
Peruvian Nuevo Sol 3.83780 -0.00490 -0.13
Phillipine Peso 61.47000 +0.16000 0.26
Polish Zloty 4.19460 +0.00330 0.08
Qatari Rial 5.03930 +0.00720 0.14
Rial Omani 0.53284 +0.00077 0.14
Romanian Leu 4.46530 -0.00210 -0.05
Russian Ruble 49.74480 -0.08620 -0.17
Saudi Riyal 5.19040 +0.00740 0.14
Singapore Dollar 1.73080 +0.00280 0.16
South African Rand 14.57730 -0.00670 -0.05
Sri Lankan Rupee 180.77000 +0.28000 0.15
Swaziland Lilangeni 14.57560 -0.02050 -0.14
Taiwanese Dollar 41.75200 +0.10500 0.25
Tanzanian Shilling 2261.00000 +3.00000 0.13
Thai Baht 44.60000 +0.04000 0.09
Trinidad and Tobago Dollar 8.78840 +0.01260 0.14
Tunisian Dinar 2.19810 +0.00320 0.15
UAE Dirham 5.08340 +0.00730 0.14
Uganda Shilling 3477.00000 +5.00000 0.14
Zambian Kwacha 7208.00000 +10.00000 0.14



euro - British Pound

                

euro - US Dollar

                

All prices on this site were updated at 17/04/14 08:18:41. Prices are shown for indication only and are not intended for trading purposes.

Currency Exchange Rate Change %

British Pound 0.59430 -0.00100 -0.17
euro 0.72250 -0.00110 -0.15

Australian Dollar 1.06810 +0.00190 0.18
Canadian Dollar 1.10010 -0.00280 -0.25
Japanese Yen 102.04000 -0.25000 -0.25
New Zealand Dollar 1.15940 -0.00230 -0.20
Norwegian Krone 5.96650 -0.00730 -0.12
Swedish Krona 6.57670 -0.01730 -0.26
Swiss Franc 0.87990 -0.00140 -0.16

Argentine Peso 8.00080 -0.00170 -0.02
Bahraini Dinar 0.37702 0.00000 0.00
Barbados Dollar 2.00000 0.00000 0.00
Botswana Pula 8.74510 -0.02300 -0.26
Brazilian Real 2.24380 +0.00770 0.34
Bulgarian Lev 1.41320 -0.00210 -0.15
Chilean Peso 556.00000 0.00000 0.00
Chinese Renminbi 6.15900 +0.00100 0.02
Colombian Peso 1931.00000 +4.00000 0.21
Croatian Kuna 5.50900 -0.00700 -0.13
Czech Koruna 19.85300 -0.02600 -0.13
Danish Krona 5.39480 -0.00780 -0.14
East Carribbean Dollar 2.70500 0.00000 0.00
Egyptian Pound 6.96570 0.00000 0.00
Estonian Kroon 11.69190 0.00000 0.00
Hong Kong Dollar 7.75420 -0.00040 -0.01
Hungarian Forint 222.77000 -0.34000 -0.15
Iceland Krona 109.13000 0.00000 0.00
Indian Rupee 60.46000 +0.09000 0.15
Indonesian Rupiah 11494.00000 +130.00000 1.13
Israeli Shekel 3.47370 +0.00020 0.01
Jamaican Dollar 105.49640 0.00000 0.00
Jordanian Dinar 0.70795 0.00000 0.00
Kazakhstan Tenge 182.05000 -0.03000 -0.02
Kenyan Shilling 86.85000 0.00000 0.00
Korean Wong 1038.42000 +1.08000 0.10
Kuwaiti Dinar 0.28122 0.00000 0.00
Latvian Lats 0.51370 0.00000 0.00
Lesotho Loti 10.53150 -0.02990 -0.28
Lithuanian Litas 2.49480 -0.00350 -0.14
Malaysian Ringgit 3.24200 +0.00160 0.05
Mauritius Rupee 30.05000 0.00000 0.00
Mexican Peso 13.06830 +0.01280 0.10
Moroccan Dirham 8.13870 0.00000 0.00
Namibia Dollar 10.53150 -0.02990 -0.28
New Ghana Cedi 2.79000 0.00000 0.00
New Turkish Lira 2.13400 -0.00080 -0.04
Nigerian Niara 162.15000 0.00000 0.00
Pakistan Rupee 96.26000 -0.24000 -0.25
Peruvian Nuevo Sol 2.77300 -0.00750 -0.27
Phillipine Peso 44.41000 +0.05000 0.11
Polish Zloty 3.03080 -0.00190 -0.06
Qatari Rial 3.64110 0.00000 0.00
Rial Omani 0.38500 0.00000 0.00
Romanian Leu 3.22630 -0.00620 -0.19
Russian Ruble 35.94280 -0.11400 -0.32
Saudi Riyal 3.75030 0.00000 0.00
Singapore Dollar 1.25060 +0.00020 0.02
South African Rand 10.53270 -0.02010 -0.19
Sri Lankan Rupee 130.62000 +0.02000 0.02
Swaziland Lilangeni 10.53150 -0.02990 -0.28
Taiwanese Dollar 30.16800 +0.03300 0.11
Tanzanian Shilling 1634.00000 0.00000 0.00
Thai Baht 32.22000 -0.02000 -0.06
Trinidad and Tobago Dollar 6.35000 0.00000 0.00
Tunisian Dinar 1.58820 0.00000 0.00
UAE Dirham 3.67300 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