Daily currency exchange rates as at 16 Jul 2019
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 15 Jul 2019 |
|---|---|---|
| Australian Dollar (AUD) | 1.766800 | 1.780200 |
| Austrian Schilling (ATS) | 15.225700 | 15.306900 |
| Botswana Pula (BWP) | 13.154300 | 13.241700 |
| Canadian Dollar (CAD) | 1.618100 | 1.633000 |
| Chinese Renminbi (CNY) | 8.532100 | 8.610900 |
| Czech Kerona (CZK) | 28.315600 | 28.479200 |
| Danish Kroner (DKK) | 8.263500 | 8.306400 |
| Euro (EUR) | 1.106500 | 1.112400 |
| Hong Kong Dollars (HKD) | 9.701900 | 9.798800 |
| Japanese Yen (JPY) | 134.405000 | 135.134000 |
| Kenyan Shilling (KES) | 127.805000 | 128.957100 |
| Lebanese Pounds (LBP) | 1877.023900 | 1892.962300 |
| Malaysian Ringetts (MYR) | 5.101600 | 5.143800 |
| New Zealand Dollars (NZD) | 1.850400 | 1.864200 |
| Norwegian Kroner (NOK) | 10.616600 | 10.702000 |
| Philippines PESO (PHP) | 63.144200 | 63.878300 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 77.960400 | 78.410800 |
| Singapore Dollar (SGD) | 1.685400 | 1.698500 |
| Swedish Kroner (SEK) | 11.636900 | 11.723900 |
| Swiss Franc (CHF) | 1.226900 | 1.233400 |
| Thailand Bahts (THB) | 38.352500 | 38.689900 |
| Turkish Lira (TRY) | 7.083600 | 7.146100 |
| US Dollars (USD) | 1.241100 | 1.252000 |
| United Arab Dirhams (AED) | 4.557400 | 4.598600 |
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.