Daily currency exchange rates as at 23 Oct 2020
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 22 Oct 2020 |
|---|---|---|
| Australian Dollar (AUD) | 1.833800 | 1.841200 |
| Austrian Schilling (ATS) | 15.150000 | 15.228500 |
| Botswana Pula (BWP) | 14.802700 | 14.899200 |
| Canadian Dollar (CAD) | 1.714500 | 1.718600 |
| Chinese Renminbi (CNY) | 8.718200 | 8.751500 |
| Czech Kerona (CZK) | 30.009300 | 30.081500 |
| Danish Kroner (DKK) | 8.192900 | 8.234500 |
| Euro (EUR) | 1.101000 | 1.106700 |
| Hong Kong Dollars (HKD) | 10.103300 | 10.147400 |
| Japanese Yen (JPY) | 136.620000 | 137.277000 |
| Kenyan Shilling (KES) | 141.968100 | 142.404500 |
| Lebanese Pounds (LBP) | 1970.483300 | 1984.260500 |
| Malaysian Ringetts (MYR) | 5.419000 | 5.425300 |
| New Zealand Dollars (NZD) | 1.954700 | 1.961200 |
| Norwegian Kroner (NOK) | 12.084700 | 12.083600 |
| Philippines PESO (PHP) | 63.085200 | 63.588300 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 99.371900 | 100.087600 |
| Singapore Dollar (SGD) | 1.771600 | 1.775800 |
| Swedish Kroner (SEK) | 11.435200 | 11.484500 |
| Swiss Franc (CHF) | 1.180900 | 1.187500 |
| Thailand Bahts (THB) | 40.812900 | 40.995400 |
| Turkish Lira (TRY) | 10.384200 | 10.387000 |
| US Dollars (USD) | 1.303600 | 1.309300 |
| United Arab Dirhams (AED) | 4.788300 | 4.808100 |
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.