Daily Currency Exchange Rates

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Not to be distributed to, or relied on by, retail clients

Daily currency exchange rates as at 18 Mar 2024

Exchange rates below are against £1 GB Sterling

Currency
Current rate
Previous rate 15 Mar 2024
Australian Dollar (AUD)1.9408001.938900
Austrian Schilling (ATS)16.09670016.094000
Botswana Pula (BWP)17.40840017.337700
Canadian Dollar (CAD)1.7238001.723300
Chinese Renminbi (CNY)9.1632009.163700
Czech Kerona (CZK)29.52500029.393300
Danish Kroner (DKK)8.7236008.721700
Euro (EUR)1.1698001.169600
Hong Kong Dollars (HKD)9.9509009.960800
Japanese Yen (JPY)189.859000189.875000
Kenyan Shilling (KES)171.486000171.387300
Lebanese Pounds (LBP)114008.593800114005.625000
Malaysian Ringetts (MYR)6.0087006.002700
New Zealand Dollars (NZD)2.0921002.090900
Norwegian Kroner (NOK)13.54930013.507300
Philippines PESO (PHP)70.78010070.707700
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)116.753400117.948800
Singapore Dollar (SGD)1.7043001.703500
Swedish Kroner (SEK)13.27440013.195000
Swiss Franc (CHF)1.1282001.125300
Thailand Bahts (THB)45.81500045.713400
Turkish Lira (TRY)41.13430041.034100
US Dollars (USD)1.2727001.273400
United Arab Dirhams (AED)4.6743004.676400

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.

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