Daily currency exchange rates as at 14 Nov 2019
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 13 Nov 2019 |
|---|---|---|
| Australian Dollar (AUD) | 1.900700 | 1.879400 |
| Austrian Schilling (ATS) | 16.091200 | 16.051300 |
| Botswana Pula (BWP) | 14.085700 | 14.068800 |
| Canadian Dollar (CAD) | 1.708400 | 1.699600 |
| Chinese Renminbi (CNY) | 9.043400 | 9.016600 |
| Czech Kerona (CZK) | 29.921000 | 29.851800 |
| Danish Kroner (DKK) | 8.738200 | 8.716500 |
| Euro (EUR) | 1.169400 | 1.166500 |
| Hong Kong Dollars (HKD) | 10.084600 | 10.052100 |
| Japanese Yen (JPY) | 139.456000 | 139.694000 |
| Kenyan Shilling (KES) | 131.467100 | 131.019600 |
| Lebanese Pounds (LBP) | 1954.617900 | 1942.875700 |
| Malaysian Ringetts (MYR) | 5.353700 | 5.332800 |
| New Zealand Dollars (NZD) | 2.021500 | 2.005500 |
| Norwegian Kroner (NOK) | 11.819800 | 11.795500 |
| Philippines PESO (PHP) | 65.393300 | 65.357000 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 82.580900 | 82.589700 |
| Singapore Dollar (SGD) | 1.755400 | 1.749400 |
| Swedish Kroner (SEK) | 12.492900 | 12.484900 |
| Swiss Franc (CHF) | 1.271900 | 1.270200 |
| Thailand Bahts (THB) | 38.903400 | 38.806500 |
| Turkish Lira (TRY) | 7.410700 | 7.376300 |
| US Dollars (USD) | 1.288000 | 1.283800 |
| United Arab Dirhams (AED) | 4.730800 | 4.715200 |
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.