Daily currency exchange rates as at 27 May 2022
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 26 May 2022 |
|---|---|---|
| Australian Dollar (AUD) | 1.762500 | 1.777300 |
| Austrian Schilling (ATS) | 16.201300 | 16.139400 |
| Botswana Pula (BWP) | 15.121700 | 15.160700 |
| Canadian Dollar (CAD) | 1.607000 | 1.607700 |
| Chinese Renminbi (CNY) | 8.450100 | 8.482600 |
| Czech Kerona (CZK) | 29.078700 | 28.981700 |
| Danish Kroner (DKK) | 8.758000 | 8.726200 |
| Euro (EUR) | 1.177400 | 1.172900 |
| Hong Kong Dollars (HKD) | 9.897300 | 9.871400 |
| Japanese Yen (JPY) | 160.299000 | 160.040000 |
| Kenyan Shilling (KES) | 148.811300 | 146.826500 |
| Lebanese Pounds (LBP) | 1906.096800 | 1907.243900 |
| Malaysian Ringetts (MYR) | 5.524900 | 5.526400 |
| New Zealand Dollars (NZD) | 1.930200 | 1.947200 |
| Norwegian Kroner (NOK) | 11.967100 | 12.025500 |
| Philippines PESO (PHP) | 66.031000 | 65.959500 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 85.254100 | 81.421800 |
| Singapore Dollar (SGD) | 1.726800 | 1.728200 |
| Swedish Kroner (SEK) | 12.408800 | 12.408800 |
| Swiss Franc (CHF) | 1.206300 | 1.208300 |
| Thailand Bahts (THB) | 43.010600 | 43.043500 |
| Turkish Lira (TRY) | 20.464800 | 20.565700 |
| US Dollars (USD) | 1.261100 | 1.257500 |
| United Arab Dirhams (AED) | 4.632800 | 4.619300 |
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.