Daily currency exchange rates as at 22 Sep 2023
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 21 Sep 2023 |
|---|---|---|
| Australian Dollar (AUD) | 1.901100 | 1.914200 |
| Austrian Schilling (ATS) | 15.835300 | 15.873800 |
| Botswana Pula (BWP) | 16.696400 | 16.820900 |
| Canadian Dollar (CAD) | 1.651600 | 1.658600 |
| Chinese Renminbi (CNY) | 8.945800 | 8.988000 |
| Czech Kerona (CZK) | 28.060400 | 28.205300 |
| Danish Kroner (DKK) | 8.581900 | 8.599200 |
| Euro (EUR) | 1.150800 | 1.153600 |
| Hong Kong Dollars (HKD) | 9.591000 | 9.622400 |
| Japanese Yen (JPY) | 181.685000 | 181.276000 |
| Kenyan Shilling (KES) | 180.787500 | 181.161300 |
| Lebanese Pounds (LBP) | 18421.691400 | 18451.982400 |
| Malaysian Ringetts (MYR) | 5.740700 | 5.768300 |
| New Zealand Dollars (NZD) | 2.053200 | 2.072300 |
| Norwegian Kroner (NOK) | 13.171600 | 13.236700 |
| Philippines PESO (PHP) | 69.663900 | 70.054200 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 117.599700 | 117.960800 |
| Singapore Dollar (SGD) | 1.673100 | 1.681100 |
| Swedish Kroner (SEK) | 13.643200 | 13.748400 |
| Swiss Franc (CHF) | 1.111300 | 1.110200 |
| Thailand Bahts (THB) | 44.064900 | 44.433200 |
| Turkish Lira (TRY) | 33.318200 | 33.372600 |
| US Dollars (USD) | 1.226200 | 1.230200 |
| United Arab Dirhams (AED) | 4.504800 | 4.518800 |
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.