Daily currency exchange rates as at 11 Jun 2021
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 10 Jun 2021 |
|---|---|---|
| Australian Dollar (AUD) | 1.833600 | 1.826100 |
| Austrian Schilling (ATS) | 16.050000 | 16.001800 |
| Botswana Pula (BWP) | 14.973400 | 14.986300 |
| Canadian Dollar (CAD) | 1.716400 | 1.712300 |
| Chinese Renminbi (CNY) | 9.032400 | 9.044100 |
| Czech Kerona (CZK) | 29.585600 | 29.488600 |
| Danish Kroner (DKK) | 8.673700 | 8.647700 |
| Euro (EUR) | 1.166400 | 1.162900 |
| Hong Kong Dollars (HKD) | 10.954200 | 10.982200 |
| Japanese Yen (JPY) | 154.872000 | 154.980000 |
| Kenyan Shilling (KES) | 152.163200 | 152.691900 |
| Lebanese Pounds (LBP) | 2141.427700 | 2143.245100 |
| Malaysian Ringetts (MYR) | 5.817500 | 5.803200 |
| New Zealand Dollars (NZD) | 1.980700 | 1.966700 |
| Norwegian Kroner (NOK) | 11.783100 | 11.714000 |
| Philippines PESO (PHP) | 67.589700 | 67.293100 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 101.766000 | 101.723400 |
| Singapore Dollar (SGD) | 1.872300 | 1.874100 |
| Swedish Kroner (SEK) | 11.749000 | 11.681500 |
| Swiss Franc (CHF) | 1.269300 | 1.267500 |
| Thailand Bahts (THB) | 43.880100 | 44.089500 |
| Turkish Lira (TRY) | 11.820200 | 11.939400 |
| US Dollars (USD) | 1.411600 | 1.415100 |
| United Arab Dirhams (AED) | 5.184700 | 5.197900 |
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.