Currency conversion as at 27 Mar 2024 for USD 1.06
Currency |
Current rate |
Previous rate 26 Mar 2024 |
---|---|---|
Australian Dollar (AUD) | 1.62 | 1.62 |
Austrian Schilling (ATS) | 13.48 | 13.47 |
Botswana Pula (BWP) | 14.54 | 14.46 |
Canadian Dollar (CAD) | 1.44 | 1.44 |
Chinese Renminbi (CNY) | 7.66 | 7.65 |
Czech Kerona (CZK) | 24.79 | 24.76 |
Danish Kroner (DKK) | 7.31 | 7.30 |
Euro (EUR) | 0.98 | 0.98 |
Hong Kong Dollars (HKD) | 8.29 | 8.29 |
Japanese Yen (JPY) | 160 | 161 |
Kenyan Shilling (KES) | 139.64 | 139.58 |
Lebanese Pounds (LBP) | 94953.28 | 94947.52 |
Malaysian Ringetts (MYR) | 5.02 | 5.01 |
New Zealand Dollars (NZD) | 1.77 | 1.76 |
Norwegian Kroner (NOK) | 11.43 | 11.39 |
Philippines PESO (PHP) | 59.60 | 59.83 |
Pounds Sterling (GBP) | 0.84 | 0.84 |
Russian Ruble (RUB) | 98.00 | 98.51 |
Singapore Dollar (SGD) | 1.43 | 1.43 |
Swedish Kroner (SEK) | 11.25 | 11.21 |
Swiss Franc (CHF) | 0.96 | 0.96 |
Thailand Bahts (THB) | 38.57 | 38.51 |
Turkish Lira (TRY) | 34.38 | 34.15 |
US Dollars (USD) | 1.06 | 1.06 |
United Arab Dirhams (AED) | 3.89 | 3.89 |
Important Notes
Exchange rates are updated daily at our registered office.
Where a fund invests in overseas securities, the unit price may also rise and fall purely on account of exchange rate fluctuations.