Daily currency exchange rates as at 21 Mar 2019
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 20 Mar 2019 |
|---|---|---|
| Australian Dollar (AUD) | 1.837900 | 1.863900 |
| Austrian Schilling (ATS) | 15.811900 | 16.012800 |
| Botswana Pula (BWP) | 13.894200 | 14.133500 |
| Canadian Dollar (CAD) | 1.746700 | 1.761100 |
| Chinese Renminbi (CNY) | 8.738400 | 8.846200 |
| Czech Kerona (CZK) | 29.490900 | 29.845000 |
| Danish Kroner (DKK) | 8.575000 | 8.684800 |
| Euro (EUR) | 1.149100 | 1.163700 |
| Hong Kong Dollars (HKD) | 10.238700 | 10.371900 |
| Japanese Yen (JPY) | 144.571000 | 147.266000 |
| Kenyan Shilling (KES) | 131.508700 | 133.449300 |
| Lebanese Pounds (LBP) | 1981.891000 | 1992.327100 |
| Malaysian Ringetts (MYR) | 5.298900 | 5.372400 |
| New Zealand Dollars (NZD) | 1.899800 | 1.930000 |
| Norwegian Kroner (NOK) | 11.073400 | 11.284600 |
| Philippines PESO (PHP) | 68.617600 | 69.907400 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 83.306000 | 85.027400 |
| Singapore Dollar (SGD) | 1.761900 | 1.784300 |
| Swedish Kroner (SEK) | 11.986900 | 12.128700 |
| Swiss Franc (CHF) | 1.296300 | 1.317800 |
| Thailand Bahts (THB) | 41.430900 | 41.948700 |
| Turkish Lira (TRY) | 7.142100 | 7.226300 |
| US Dollars (USD) | 1.304600 | 1.321300 |
| United Arab Dirhams (AED) | 4.792000 | 4.852900 |
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.