Daily currency exchange rates as at 17 Sep 2021
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 16 Sep 2021 |
|---|---|---|
| Australian Dollar (AUD) | 1.890400 | 1.891800 |
| Austrian Schilling (ATS) | 16.133900 | 16.127000 |
| Botswana Pula (BWP) | 15.292000 | 15.276700 |
| Canadian Dollar (CAD) | 1.752600 | 1.747800 |
| Chinese Renminbi (CNY) | 8.893100 | 8.895300 |
| Czech Kerona (CZK) | 29.737300 | 29.683000 |
| Danish Kroner (DKK) | 8.718300 | 8.714300 |
| Euro (EUR) | 1.172500 | 1.172000 |
| Hong Kong Dollars (HKD) | 10.703400 | 10.726700 |
| Japanese Yen (JPY) | 151.210000 | 151.164000 |
| Kenyan Shilling (KES) | 151.575700 | 151.712300 |
| Lebanese Pounds (LBP) | 2085.803200 | 2085.079800 |
| Malaysian Ringetts (MYR) | 5.756200 | 5.753200 |
| New Zealand Dollars (NZD) | 1.952900 | 1.949800 |
| Norwegian Kroner (NOK) | 11.955900 | 11.911900 |
| Philippines PESO (PHP) | 68.896700 | 69.079700 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 100.185600 | 100.022500 |
| Singapore Dollar (SGD) | 1.854200 | 1.854500 |
| Swedish Kroner (SEK) | 11.927300 | 11.902000 |
| Swiss Franc (CHF) | 1.280400 | 1.275200 |
| Thailand Bahts (THB) | 45.810400 | 45.683700 |
| Turkish Lira (TRY) | 11.884700 | 11.741300 |
| US Dollars (USD) | 1.375500 | 1.378000 |
| United Arab Dirhams (AED) | 5.050000 | 5.061200 |
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.