We use mid-market rates as reference exchange rates to determine the FX rate for most cross-currency payments or inter-account transfers 1. These rates are not intended for trading purposes. Reference exchange rates used by Barclays reflect the FX market and change regularly with currency market movements.
All foreign exchange rates on this site are updated every 5 minutes. The foreign exchange rates used for the purposes of any transaction will be the rates available to you as a Barclays customer. Where we use mid-market rates to determine the foreign exchange rates for payments, these will be the rates available at the time of the payment. The foreign exchange rate for a specific transaction amount is calculated by applying an FX margin to the reference exchange rate.
If you do not know your FX margin, please contact your Relationship team. If you would like more detail on this, or to find out our reference exchange rate at any time, please contact your Relationship team. Prices are shown for indication only and are not intended for trading purposes. This limit is applied to the total of any deposits you have with the following: Any total deposits you hold above the limit between these brands are unlikely to be covered. For further information visit www.
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What it is and why it matters. Our Clients Discover how we partner with our clients to help them achieve their business objectives and some of the accolades this has earned Barclays in recent times. Foreign Exchange Rates The following table shows comparisons between the major currencies. Get the app for up-to-the-minute exchange rates for over 90 currencies, directly from Barclays. FX Powered by Barclays. US Dollar Exchange Rate 1. Australian Dollar Exchange Rate 1.
Canadian Dollar Exchange Rate 1. Japanese Yen Exchange Rate New Zealand Dollar Exchange Rate 1. Norwegian Krone Exchange Rate Swedish Krona Exchange Rate Swiss Franc Exchange Rate 1. Bahamian Dollar Exchange Rate 1. Bahraini Dinar Exchange Rate 0. Barbados Dollar Exchange Rate 2.
Botswana Pula Exchange Rate Bulgarian Lev Exchange Rate 2. Cayman Islands Dollar Exchange Rate 1. Chinese Renminbi Exchange Rate 8. Croatian Kuna Exchange Rate 8. Czech Koruna Exchange Rate Danish Krona Exchange Rate 8. East Caribbean Dollar Exchange Rate 3. Fijian Dollar Exchange Rate 2. Ghanaian Cedi Exchange Rate 6. Hong Kong Dollar Exchange Rate Hungarian Forint Exchange Rate Indian Rupee Exchange Rate Israeli Shekel Exchange Rate 4. Jamaican Dollar Exchange Rate Jordanian Dinar Exchange Rate 0.
Kenyan Shilling Exchange Rate Kuwaiti Dinar Exchange Rate 0. Lesotho Loti Exchange Rate Malawi Kwacha Exchange Rate Mauritius Rupee Exchange Rate Mexican Peso Exchange Rate Moroccan Dirham Exchange Rate Netherlands Antilles Guilder Exchange Rate 2. Nigerian Naira Exchange Rate Omani Rial Exchange Rate 0. Pakistani Rupee Exchange Rate Philippine Peso Exchange Rate Polish Zloty Exchange Rate 4.
Qatari Rial Exchange Rate 4. Romanian Leu Exchange Rate 5. Russian Ruble Exchange Rate Saudi Riyal Exchange Rate 5. Serbian Dinar Exchange Rate Singapore Dollar Exchange Rate 1. South African Rand Exchange Rate Sri Lankan Rupee Exchange Rate Swaziland Lilangeni Exchange Rate Thai Baht Exchange Rate Trinidad and Tobago Dollar Exchange Rate 9.
Tunisian Dinar Exchange Rate 3. Turkish Lira Exchange Rate 5. Uganda Shilling Exchange Rate Vanuatu Vatu Exchange Rate Zambian Kwacha Exchange Rate British Pound - euro. British Pound - US Dollar. British Pound Exchange Rate 0. Norwegian Krone Exchange Rate 9. Swedish Krona Exchange Rate 9. Bulgarian Lev Exchange Rate 1.More...