Daily Currency Exchange Rates

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dedicated financial adviser website

For financial advisers only

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

Daily currency exchange rates as at 11 Jul 2025

The rates below are for indication purposes only. The rates you receive on any forex transaction may be different than those shown below.


Exchange rates below are against £1 GB Sterling

Currency
Current rate
Previous rate 10 Jul 2025
Australian Dollar (AUD)2.0543002.065900
Austrian Schilling (ATS)15.89310015.967400
Botswana Pula (BWP)18.59090018.069000
Canadian Dollar (CAD)1.8497001.855300
Chinese Renminbi (CNY)9.6836009.734300
Czech Kerona (CZK)28.50820028.589400
Danish Kroner (DKK)8.6176008.657800
Euro (EUR)1.1550001.160400
Hong Kong Dollars (HKD)10.60340010.645000
Japanese Yen (JPY)199.128000198.583000
Kenyan Shilling (KES)174.504000175.126600
Lebanese Pounds (LBP)120961.000000121475.437500
Malaysian Ringetts (MYR)5.7608005.783100
New Zealand Dollars (NZD)2.2488002.255200
Norwegian Kroner (NOK)13.66960013.687200
Philippines PESO (PHP)76.49980076.848200
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)105.433600105.561900
Singapore Dollar (SGD)1.7292001.736700
Swedish Kroner (SEK)12.89040012.931600
Swiss Franc (CHF)1.0759001.080900
Thailand Bahts (THB)43.75210044.290200
Turkish Lira (TRY)54.32220054.342800
US Dollars (USD)1.3507001.356000
United Arab Dirhams (AED)4.9613004.980600

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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