Daily Currency Exchange Rates

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dedicated financial adviser website

For financial advisers only

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

Daily currency exchange rates as at 16 Jul 2025

The rates below are for indication purposes only. The rates you receive on any forex transaction may be different than those shown below.


Exchange rates below are against £1 GB Sterling

Currency
Current rate
Previous rate 15 Jul 2025
Australian Dollar (AUD)2.0571002.055800
Austrian Schilling (ATS)15.88350015.865600
Botswana Pula (BWP)18.91740019.112400
Canadian Dollar (CAD)1.8410001.838200
Chinese Renminbi (CNY)9.6253009.618700
Czech Kerona (CZK)28.44480028.441600
Danish Kroner (DKK)8.6157008.605400
Euro (EUR)1.1543001.153000
Hong Kong Dollars (HKD)10.52560010.515400
Japanese Yen (JPY)198.753000199.368000
Kenyan Shilling (KES)173.145400173.069000
Lebanese Pounds (LBP)119964.593800119989.531300
Malaysian Ringetts (MYR)5.6878005.707100
New Zealand Dollars (NZD)2.2602002.253300
Norwegian Kroner (NOK)13.77820013.689400
Philippines PESO (PHP)76.44690076.269100
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)104.750900104.448300
Singapore Dollar (SGD)1.7227001.721400
Swedish Kroner (SEK)13.05690012.990900
Swiss Franc (CHF)1.0766001.072900
Thailand Bahts (THB)43.54070043.570400
Turkish Lira (TRY)53.98930053.905300
US Dollars (USD)1.3412001.339400
United Arab Dirhams (AED)4.9249004.920200

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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