Daily currency exchange rates as at 13 Aug 2020
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 12 Aug 2020 |
|---|---|---|
| Australian Dollar (AUD) | 1.826700 | 1.821300 |
| Austrian Schilling (ATS) | 15.227100 | 15.221600 |
| Botswana Pula (BWP) | 15.307700 | 15.284700 |
| Canadian Dollar (CAD) | 1.728500 | 1.729400 |
| Chinese Renminbi (CNY) | 9.080700 | 9.051700 |
| Czech Kerona (CZK) | 28.913400 | 28.888600 |
| Danish Kroner (DKK) | 8.241200 | 8.237200 |
| Euro (EUR) | 1.106600 | 1.106200 |
| Hong Kong Dollars (HKD) | 10.134500 | 10.112600 |
| Japanese Yen (JPY) | 139.753000 | 139.488000 |
| Kenyan Shilling (KES) | 141.618500 | 141.484100 |
| Lebanese Pounds (LBP) | 1979.053200 | 1974.796700 |
| Malaysian Ringetts (MYR) | 5.481000 | 5.471300 |
| New Zealand Dollars (NZD) | 1.995100 | 1.981800 |
| Norwegian Kroner (NOK) | 11.621100 | 11.660600 |
| Philippines PESO (PHP) | 63.842800 | 63.847000 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 95.675000 | 96.023200 |
| Singapore Dollar (SGD) | 1.794300 | 1.789700 |
| Swedish Kroner (SEK) | 11.355100 | 11.334900 |
| Swiss Franc (CHF) | 1.189600 | 1.188600 |
| Thailand Bahts (THB) | 40.599600 | 40.552300 |
| Turkish Lira (TRY) | 9.580400 | 9.530500 |
| US Dollars (USD) | 1.307700 | 1.304700 |
| United Arab Dirhams (AED) | 4.802900 | 4.792800 |
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.