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 22 Sep 2023

Exchange rates below are against £1 GB Sterling

Current rate
Previous rate 21 Sep 2023
Australian Dollar (AUD)1.9011001.914200
Austrian Schilling (ATS)15.83530015.873800
Botswana Pula (BWP)16.69640016.820900
Canadian Dollar (CAD)1.6516001.658600
Chinese Renminbi (CNY)8.9458008.988000
Czech Kerona (CZK)28.06040028.205300
Danish Kroner (DKK)8.5819008.599200
Euro (EUR)1.1508001.153600
Hong Kong Dollars (HKD)9.5910009.622400
Japanese Yen (JPY)181.685000181.276000
Kenyan Shilling (KES)180.787500181.161300
Lebanese Pounds (LBP)18421.69140018451.982400
Malaysian Ringetts (MYR)5.7407005.768300
New Zealand Dollars (NZD)2.0532002.072300
Norwegian Kroner (NOK)13.17160013.236700
Philippines PESO (PHP)69.66390070.054200
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)117.599700117.960800
Singapore Dollar (SGD)1.6731001.681100
Swedish Kroner (SEK)13.64320013.748400
Swiss Franc (CHF)1.1113001.110200
Thailand Bahts (THB)44.06490044.433200
Turkish Lira (TRY)33.31820033.372600
US Dollars (USD)1.2262001.230200
United Arab Dirhams (AED)4.5048004.518800

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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