Daily currency exchange rates as at 18 Feb 2019
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 15 Feb 2019 |
|---|---|---|
| Australian Dollar (AUD) | 1.813300 | 1.804800 |
| Austrian Schilling (ATS) | 15.726600 | 15.696300 |
| Botswana Pula (BWP) | 13.753800 | 13.661700 |
| Canadian Dollar (CAD) | 1.710400 | 1.707000 |
| Chinese Renminbi (CNY) | 8.747900 | 8.706100 |
| Czech Kerona (CZK) | 29.403400 | 29.315900 |
| Danish Kroner (DKK) | 8.526900 | 8.511600 |
| Euro (EUR) | 1.142900 | 1.140700 |
| Hong Kong Dollars (HKD) | 10.145300 | 10.088900 |
| Japanese Yen (JPY) | 142.933000 | 142.110000 |
| Kenyan Shilling (KES) | 129.469400 | 128.681600 |
| Lebanese Pounds (LBP) | 1949.513000 | 1945.366100 |
| Malaysian Ringetts (MYR) | 5.281900 | 5.252600 |
| New Zealand Dollars (NZD) | 1.888100 | 1.874600 |
| Norwegian Kroner (NOK) | 11.122100 | 11.124600 |
| Philippines PESO (PHP) | 67.714500 | 67.449400 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 85.592800 | 85.462500 |
| Singapore Dollar (SGD) | 1.754000 | 1.745800 |
| Swedish Kroner (SEK) | 11.952800 | 11.942700 |
| Swiss Franc (CHF) | 1.297900 | 1.293600 |
| Thailand Bahts (THB) | 40.368400 | 40.166600 |
| Turkish Lira (TRY) | 6.866300 | 6.808000 |
| US Dollars (USD) | 1.292800 | 1.285600 |
| United Arab Dirhams (AED) | 4.748300 | 4.721600 |
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.