Daily currency exchange rates as at 26 Nov 2021
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 25 Nov 2021 |
|---|---|---|
| Australian Dollar (AUD) | 1.870200 | 1.853100 |
| Austrian Schilling (ATS) | 16.202700 | 16.349900 |
| Botswana Pula (BWP) | 15.739700 | 15.601500 |
| Canadian Dollar (CAD) | 1.700400 | 1.686000 |
| Chinese Renminbi (CNY) | 8.520700 | 8.504500 |
| Czech Kerona (CZK) | 30.231600 | 30.300900 |
| Danish Kroner (DKK) | 8.755900 | 8.836000 |
| Euro (EUR) | 1.177500 | 1.188200 |
| Hong Kong Dollars (HKD) | 10.385300 | 10.388400 |
| Japanese Yen (JPY) | 151.096000 | 153.688000 |
| Kenyan Shilling (KES) | 149.706600 | 149.681900 |
| Lebanese Pounds (LBP) | 2014.562300 | 2009.931400 |
| Malaysian Ringetts (MYR) | 5.642700 | 5.638700 |
| New Zealand Dollars (NZD) | 1.953000 | 1.942600 |
| Norwegian Kroner (NOK) | 12.099800 | 11.933100 |
| Philippines PESO (PHP) | 67.087900 | 67.266600 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 100.789800 | 99.488500 |
| Singapore Dollar (SGD) | 1.825800 | 1.822800 |
| Swedish Kroner (SEK) | 12.125800 | 12.080000 |
| Swiss Franc (CHF) | 1.229500 | 1.246800 |
| Thailand Bahts (THB) | 44.916600 | 44.530000 |
| Turkish Lira (TRY) | 16.557600 | 16.085800 |
| US Dollars (USD) | 1.331600 | 1.332400 |
| United Arab Dirhams (AED) | 4.894600 | 4.894100 |
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.