External Reference Rates for Currencies
External reference rates for currencies used by Wealth & Investments and Private Bank & Overseas Services.
All links in the following table will take you to a non-Barclays site. Please note that 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.
1 Rate not available on Central Bank website at present – please contact Central Bank directly should you wish to verify their current rate.
2 A Central Bank Base Rate is not published for this currency. We will apply a reference rate of zero.
3 We will apply as the reference rate the rate published on the first business day of each month with the rate updated monthly.
4 In this currency we do not offer any products to which an External Benchmark Rate is applied.
The information on this website does not apply to any products with a fixed interest rate.
External reference rates are variable and may change. Barclays Wealth & Investment Management will update any rate set by reference to an external reference rate in accordance with the terms & conditions for that product.
If any external reference rate is less than zero then the rate for the product will be deemed to be zero in accordance with the terms & conditions for that product.