Daily currency exchange rates as at 28 Jun 2024
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 27 Jun 2024 |
|---|---|---|
| Australian Dollar (AUD) | 1.894500 | 1.901300 |
| Austrian Schilling (ATS) | 16.235700 | 16.252200 |
| Botswana Pula (BWP) | 17.150000 | 17.232400 |
| Canadian Dollar (CAD) | 1.729200 | 1.731700 |
| Chinese Renminbi (CNY) | 9.185800 | 9.194200 |
| Czech Kerona (CZK) | 29.556900 | 29.550300 |
| Danish Kroner (DKK) | 8.799000 | 8.809100 |
| Euro (EUR) | 1.179900 | 1.181100 |
| Hong Kong Dollars (HKD) | 9.869100 | 9.876400 |
| Japanese Yen (JPY) | 203.446000 | 203.195000 |
| Kenyan Shilling (KES) | 163.375200 | 163.498000 |
| Lebanese Pounds (LBP) | 113257.781300 | 113345.875000 |
| Malaysian Ringetts (MYR) | 5.967200 | 5.966500 |
| New Zealand Dollars (NZD) | 2.074300 | 2.076700 |
| Norwegian Kroner (NOK) | 13.462600 | 13.478400 |
| Philippines PESO (PHP) | 74.100200 | 74.221100 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 109.051800 | 108.857100 |
| Singapore Dollar (SGD) | 1.713500 | 1.717400 |
| Swedish Kroner (SEK) | 13.401500 | 13.427000 |
| Swiss Franc (CHF) | 1.136500 | 1.135200 |
| Thailand Bahts (THB) | 46.411700 | 46.561600 |
| Turkish Lira (TRY) | 41.471500 | 41.634500 |
| US Dollars (USD) | 1.264100 | 1.264700 |
| United Arab Dirhams (AED) | 4.642200 | 4.646200 |
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.