Daily currency exchange rates as at 23 May 2019
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 22 May 2019 |
|---|---|---|
| Australian Dollar (AUD) | 1.836300 | 1.842400 |
| Austrian Schilling (ATS) | 15.602800 | 15.630300 |
| Botswana Pula (BWP) | 13.657300 | 13.626400 |
| Canadian Dollar (CAD) | 1.704800 | 1.700500 |
| Chinese Renminbi (CNY) | 8.748900 | 8.752800 |
| Czech Kerona (CZK) | 29.299200 | 29.308900 |
| Danish Kroner (DKK) | 8.468800 | 8.481300 |
| Euro (EUR) | 1.133900 | 1.135900 |
| Hong Kong Dollars (HKD) | 9.937100 | 9.947600 |
| Japanese Yen (JPY) | 138.811000 | 139.759000 |
| Kenyan Shilling (KES) | 128.254400 | 128.393700 |
| Lebanese Pounds (LBP) | 1914.301600 | 1915.300800 |
| Malaysian Ringetts (MYR) | 5.309000 | 5.305300 |
| New Zealand Dollars (NZD) | 1.942300 | 1.951100 |
| Norwegian Kroner (NOK) | 11.080200 | 11.089300 |
| Philippines PESO (PHP) | 66.396200 | 66.462300 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 81.864500 | 81.490100 |
| Singapore Dollar (SGD) | 1.746300 | 1.747600 |
| Swedish Kroner (SEK) | 12.189400 | 12.208900 |
| Swiss Franc (CHF) | 1.271600 | 1.278400 |
| Thailand Bahts (THB) | 40.412800 | 40.472500 |
| Turkish Lira (TRY) | 7.721600 | 7.736900 |
| US Dollars (USD) | 1.266000 | 1.267200 |
| United Arab Dirhams (AED) | 4.650100 | 4.655200 |
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.