Daily Currency Exchange Rates

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Not to be distributed to, or relied on by, retail clients

Daily currency exchange rates as at 30 Mar 2023

Exchange rates below are against £1 GB Sterling

Current rate
Previous rate 29 Mar 2023
Australian Dollar (AUD)1.8447001.842900
Austrian Schilling (ATS)15.60690015.642700
Botswana Pula (BWP)16.20570016.179300
Canadian Dollar (CAD)1.6744001.673400
Chinese Renminbi (CNY)8.5042008.486000
Czech Kerona (CZK)26.67780026.781300
Danish Kroner (DKK)8.4480008.468000
Euro (EUR)1.1342001.136800
Hong Kong Dollars (HKD)9.7124009.671500
Japanese Yen (JPY)164.103000163.223000
Kenyan Shilling (KES)163.564500162.709800
Lebanese Pounds (LBP)18669.83790018528.033200
Malaysian Ringetts (MYR)5.4564005.460200
New Zealand Dollars (NZD)1.9771001.978700
Norwegian Kroner (NOK)12.86120012.829300
Philippines PESO (PHP)67.21050067.107200
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)95.51920095.224600
Singapore Dollar (SGD)1.6432001.637300
Swedish Kroner (SEK)12.80780012.818400
Swiss Franc (CHF)1.1296001.132300
Thailand Bahts (THB)42.30170042.099900
Turkish Lira (TRY)23.78200023.624800
US Dollars (USD)1.2373001.231900
United Arab Dirhams (AED)4.5445004.525400

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.

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