Daily currency exchange rates as at 02 Jun 2020
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 01 Jun 2020 |
|---|---|---|
| Australian Dollar (AUD) | 1.822100 | 1.837900 |
| Austrian Schilling (ATS) | 15.433500 | 15.423900 |
| Botswana Pula (BWP) | 14.727300 | 14.756400 |
| Canadian Dollar (CAD) | 1.692900 | 1.696400 |
| Chinese Renminbi (CNY) | 8.900200 | 8.883400 |
| Czech Kerona (CZK) | 29.809200 | 29.996500 |
| Danish Kroner (DKK) | 8.360200 | 8.356900 |
| Euro (EUR) | 1.121600 | 1.120900 |
| Hong Kong Dollars (HKD) | 9.713900 | 9.659800 |
| Japanese Yen (JPY) | 136.116000 | 134.129000 |
| Kenyan Shilling (KES) | 133.471700 | 133.097500 |
| Lebanese Pounds (LBP) | 1899.308600 | 1886.675500 |
| Malaysian Ringetts (MYR) | 5.359500 | 5.380600 |
| New Zealand Dollars (NZD) | 1.974300 | 1.983900 |
| Norwegian Kroner (NOK) | 11.971700 | 12.022200 |
| Philippines PESO (PHP) | 62.864000 | 62.784600 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 86.400200 | 86.504000 |
| Singapore Dollar (SGD) | 1.755500 | 1.754400 |
| Swedish Kroner (SEK) | 11.709500 | 11.705400 |
| Swiss Franc (CHF) | 1.205000 | 1.198400 |
| Thailand Bahts (THB) | 39.509000 | 39.457900 |
| Turkish Lira (TRY) | 8.419100 | 8.491500 |
| US Dollars (USD) | 1.253200 | 1.246200 |
| United Arab Dirhams (AED) | 4.603100 | 4.577400 |
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.