Daily currency exchange rates as at 15 Jan 2021
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 14 Jan 2021 |
|---|---|---|
| Australian Dollar (AUD) | 1.761200 | 1.757100 |
| Austrian Schilling (ATS) | 15.470700 | 15.489900 |
| Botswana Pula (BWP) | 14.999400 | 15.041100 |
| Canadian Dollar (CAD) | 1.729600 | 1.729600 |
| Chinese Renminbi (CNY) | 8.816400 | 8.859000 |
| Czech Kerona (CZK) | 29.440200 | 29.451600 |
| Danish Kroner (DKK) | 8.362600 | 8.373900 |
| Euro (EUR) | 1.124300 | 1.125700 |
| Hong Kong Dollars (HKD) | 10.547900 | 10.608900 |
| Japanese Yen (JPY) | 141.172000 | 141.853000 |
| Kenyan Shilling (KES) | 149.747500 | 150.521400 |
| Lebanese Pounds (LBP) | 2061.633800 | 2072.184600 |
| Malaysian Ringetts (MYR) | 5.492000 | 5.522800 |
| New Zealand Dollars (NZD) | 1.900600 | 1.895300 |
| Norwegian Kroner (NOK) | 11.616700 | 11.576400 |
| Philippines PESO (PHP) | 65.332900 | 65.728800 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 100.046700 | 100.235000 |
| Singapore Dollar (SGD) | 1.807400 | 1.812300 |
| Swedish Kroner (SEK) | 11.389400 | 11.367000 |
| Swiss Franc (CHF) | 1.209900 | 1.213800 |
| Thailand Bahts (THB) | 40.908500 | 41.017900 |
| Turkish Lira (TRY) | 10.134500 | 10.083700 |
| US Dollars (USD) | 1.360300 | 1.368200 |
| United Arab Dirhams (AED) | 4.996800 | 5.025700 |
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.