Daily currency exchange rates as at 30 Mar 2023
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 29 Mar 2023 |
|---|---|---|
| Australian Dollar (AUD) | 1.844700 | 1.842900 |
| Austrian Schilling (ATS) | 15.606900 | 15.642700 |
| Botswana Pula (BWP) | 16.205700 | 16.179300 |
| Canadian Dollar (CAD) | 1.674400 | 1.673400 |
| Chinese Renminbi (CNY) | 8.504200 | 8.486000 |
| Czech Kerona (CZK) | 26.677800 | 26.781300 |
| Danish Kroner (DKK) | 8.448000 | 8.468000 |
| Euro (EUR) | 1.134200 | 1.136800 |
| Hong Kong Dollars (HKD) | 9.712400 | 9.671500 |
| Japanese Yen (JPY) | 164.103000 | 163.223000 |
| Kenyan Shilling (KES) | 163.564500 | 162.709800 |
| Lebanese Pounds (LBP) | 18669.837900 | 18528.033200 |
| Malaysian Ringetts (MYR) | 5.456400 | 5.460200 |
| New Zealand Dollars (NZD) | 1.977100 | 1.978700 |
| Norwegian Kroner (NOK) | 12.861200 | 12.829300 |
| Philippines PESO (PHP) | 67.210500 | 67.107200 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 95.519200 | 95.224600 |
| Singapore Dollar (SGD) | 1.643200 | 1.637300 |
| Swedish Kroner (SEK) | 12.807800 | 12.818400 |
| Swiss Franc (CHF) | 1.129600 | 1.132300 |
| Thailand Bahts (THB) | 42.301700 | 42.099900 |
| Turkish Lira (TRY) | 23.782000 | 23.624800 |
| US Dollars (USD) | 1.237300 | 1.231900 |
| United Arab Dirhams (AED) | 4.544500 | 4.525400 |
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.