Daily currency exchange rates as at 25 Apr 2024
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 24 Apr 2024 |
|---|---|---|
| Australian Dollar (AUD) | 1.920600 | 1.915400 |
| Austrian Schilling (ATS) | 16.039000 | 16.011400 |
| Botswana Pula (BWP) | 17.270400 | 17.274300 |
| Canadian Dollar (CAD) | 1.711300 | 1.706500 |
| Chinese Renminbi (CNY) | 9.045900 | 9.014600 |
| Czech Kerona (CZK) | 29.343500 | 29.382000 |
| Danish Kroner (DKK) | 8.693000 | 8.677900 |
| Euro (EUR) | 1.165600 | 1.163600 |
| Hong Kong Dollars (HKD) | 9.774700 | 9.741200 |
| Japanese Yen (JPY) | 194.196000 | 192.799000 |
| Kenyan Shilling (KES) | 168.384400 | 167.601200 |
| Lebanese Pounds (LBP) | 111637.843800 | 111342.468800 |
| Malaysian Ringetts (MYR) | 5.976700 | 5.937400 |
| New Zealand Dollars (NZD) | 2.103100 | 2.098100 |
| Norwegian Kroner (NOK) | 13.726900 | 13.682600 |
| Philippines PESO (PHP) | 72.290400 | 71.530700 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 115.119700 | 114.805100 |
| Singapore Dollar (SGD) | 1.699100 | 1.693700 |
| Swedish Kroner (SEK) | 13.626400 | 13.540200 |
| Swiss Franc (CHF) | 1.140700 | 1.136700 |
| Thailand Bahts (THB) | 46.244200 | 46.050500 |
| Turkish Lira (TRY) | 40.668100 | 40.484700 |
| US Dollars (USD) | 1.248500 | 1.243800 |
| United Arab Dirhams (AED) | 4.586200 | 4.568100 |
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.