2023 2024 Student Forum > Management Forum > Main Forum

 
  #2  
17th November 2016, 04:49 PM
Super Moderator
 
Join Date: Aug 2012
Re: Barclays Bank FX Rates

No worries I will get the list of GBP Foreign Exchange Rate list issued by Barclays Bank, so that you can get idea.

Here is the exam list

Currency Exchange Rate Change %

Euro 1.11830 -0.00110 -0.10
US Dollar 1.22790 -0.00300 -0.24
Australian Dollar 1.60190 -0.00130 -0.08
Canadian Dollar 1.61020 -0.00300 -0.19
Japanese Yen 127.46000 -0.32000 -0.25
New Zealand Dollar 1.70370 -0.00180 -0.11
Norwegian Krone 10.02280 -0.00770 -0.08
Swedish Krona 10.84840 +0.00660 0.06
Swiss Franc 1.21560 -0.00140 -0.12
Argentine Peso 18.66260 -0.04380 -0.23
Bahraini Dinar 0.46298 -0.00114 -0.25
Barbados Dollar 2.45590 -0.00590 -0.24
Botswana Pula 13.07700 -0.03150 -0.24
Brazilian Real 3.91320 -0.00100 -0.03
Bulgarian Lev 2.18720 -0.00220 -0.10
Chilean Peso 820.26000 -2.52000 -0.31
Chinese Renminbi 8.26890 -0.01530 -0.19
Colombian Peso 3570.00000 -8.00000 -0.22
Croatian Kuna 8.39510 -0.00510 -0.06
Czech Koruna 30.21700 -0.02900 -0.10
Danish Krona 8.32190 -0.00720 -0.09
East Carribbean Dollar 3.31850 -0.00800 -0.24
Hong Kong Dollar 9.52670 -0.02360 -0.25
Hungarian Forint 343.09000 -0.83000 -0.24
Iceland Krona 134.01000 -0.32000 -0.24
Indian Rupee 81.92000 -0.21000 -0.26
Israeli Shekel 4.69590 -0.01000 -0.21
Jamaican Dollar 156.56330 -0.37720 -0.24
Jordanian Dinar 0.87106 -0.00210 -0.24
Kazakhstan Tenge 414.70000 -1.00000 -0.24
Kenyan Shilling 124.47000 -0.30000 -0.24
Korean Wong 1493.83000 -3.60000 -0.24
Kuwaiti Dinar 0.37171 -0.00089 -0.24
Lesotho Loti 17.06830 -0.04110 -0.24
Malaysian Ringgit 5.14480 -0.01530 -0.30
Mauritius Rupee 43.80000 -0.11000 -0.25
Mexican Peso 22.89280 -0.07700 -0.34
Moroccan Dirham 12.09350 -0.02290 -0.19
Namibia Dollar 16.98000 -0.04090 -0.24
New Ghana Cedi 4.86570 -0.01170 -0.24
New Turkish Lira 3.80010 -0.01030 -0.27
New Zambian Kwacha 12.16900 +0.01400 0.12
Nigerian Niara 399.00000 -1.00000 -0.25
Pakistan Rupee 128.58000 -0.42000 -0.33
Peruvian Nuevo Sol 4.15540 -0.01260 -0.30
Phillipine Peso 59.11000 -0.10000 -0.17
Polish Zloty 4.82360 -0.00820 -0.17
Qatari Rial 4.47160 -0.01050 -0.23
Rial Omani 0.47275 -0.00111 -0.23
Romanian Leu 5.03730 -0.00470 -0.09
Russian Ruble 77.18920 -0.21030 -0.27
Saudi Riyal 4.60590 -0.01060 -0.23
Singapore Dollar 1.70320 -0.00160 -0.09
South African Rand 17.06970 -0.03570 -0.21
Sri Lankan Rupee 178.92000 -0.43000 -0.24
Swaziland Lilangeni 17.06830 -0.04110 -0.24
Taiwanese Dollar 38.68900 -0.13900 -0.36
Thai Baht 42.88000 -0.23000 -0.54
Trinidad and Tobago Dollar 8.21480 -0.01980 -0.24
Tunisian Dinar 2.75660 +0.00370 0.13
UAE Dirham 4.50960 -0.01130 -0.25
Uganda Shilling 4264.00000 -10.00000 -0.23


Address:-
Barclays Bank
1 Churchill Place
London, United Kingdom
E14 5HP

Phone:-
0345 734 5345


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