Daily currency exchange rates as at 16 Apr 2021
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 15 Apr 2021 |
|---|---|---|
| Australian Dollar (AUD) | 1.787900 | 1.779300 |
| Austrian Schilling (ATS) | 15.884800 | 15.846300 |
| Botswana Pula (BWP) | 14.992000 | 14.882800 |
| Canadian Dollar (CAD) | 1.728400 | 1.728700 |
| Chinese Renminbi (CNY) | 9.012900 | 8.991100 |
| Czech Kerona (CZK) | 29.898900 | 29.859500 |
| Danish Kroner (DKK) | 8.584900 | 8.564900 |
| Euro (EUR) | 1.154400 | 1.151600 |
| Hong Kong Dollars (HKD) | 10.742600 | 10.700900 |
| Japanese Yen (JPY) | 150.418000 | 149.866000 |
| Kenyan Shilling (KES) | 148.631100 | 147.498400 |
| Lebanese Pounds (LBP) | 2101.020800 | 2093.795900 |
| Malaysian Ringetts (MYR) | 5.676600 | 5.683600 |
| New Zealand Dollars (NZD) | 1.937900 | 1.923700 |
| Norwegian Kroner (NOK) | 11.568900 | 11.555000 |
| Philippines PESO (PHP) | 66.548200 | 66.829300 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 104.695900 | 104.985400 |
| Singapore Dollar (SGD) | 1.844600 | 1.839700 |
| Swedish Kroner (SEK) | 11.678400 | 11.652500 |
| Swiss Franc (CHF) | 1.271500 | 1.271000 |
| Thailand Bahts (THB) | 43.125500 | 42.896600 |
| Turkish Lira (TRY) | 11.166500 | 11.091100 |
| US Dollars (USD) | 1.382600 | 1.377900 |
| United Arab Dirhams (AED) | 5.078000 | 5.060300 |
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.