Daily currency exchange rates as at 23 Sep 2022
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 22 Sep 2022 |
|---|---|---|
| Australian Dollar (AUD) | 1.668300 | 1.697400 |
| Austrian Schilling (ATS) | 15.472000 | 15.785800 |
| Botswana Pula (BWP) | 14.466300 | 14.784300 |
| Canadian Dollar (CAD) | 1.482600 | 1.519700 |
| Chinese Renminbi (CNY) | 7.787400 | 7.968100 |
| Czech Kerona (CZK) | 27.662200 | 28.311700 |
| Danish Kroner (DKK) | 8.360600 | 8.531300 |
| Euro (EUR) | 1.124400 | 1.147200 |
| Hong Kong Dollars (HKD) | 8.573700 | 8.842100 |
| Japanese Yen (JPY) | 156.414000 | 160.320000 |
| Kenyan Shilling (KES) | 132.906900 | 135.796300 |
| Lebanese Pounds (LBP) | 1672.744400 | 1710.836700 |
| Malaysian Ringetts (MYR) | 5.114900 | 5.171500 |
| New Zealand Dollars (NZD) | 1.893500 | 1.928300 |
| Norwegian Kroner (NOK) | 11.576400 | 11.739600 |
| Philippines PESO (PHP) | 65.391700 | 65.964000 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 63.147300 | 67.323000 |
| Singapore Dollar (SGD) | 1.559800 | 1.598900 |
| Swedish Kroner (SEK) | 12.295600 | 12.486800 |
| Swiss Franc (CHF) | 1.071900 | 1.106400 |
| Thailand Bahts (THB) | 41.047000 | 42.147200 |
| Turkish Lira (TRY) | 20.120600 | 20.712400 |
| US Dollars (USD) | 1.092200 | 1.126300 |
| United Arab Dirhams (AED) | 4.011800 | 4.137700 |
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.