Currency conversion as at 16 May 2024 for USD 1.07
Currency |
Current rate |
Previous rate 15 May 2024 |
---|---|---|
Australian Dollar (AUD) | 1.60 | 1.60 |
Austrian Schilling (ATS) | 13.54 | 13.55 |
Botswana Pula (BWP) | 14.45 | 14.50 |
Canadian Dollar (CAD) | 1.46 | 1.46 |
Chinese Renminbi (CNY) | 7.73 | 7.73 |
Czech Kerona (CZK) | 24.32 | 24.35 |
Danish Kroner (DKK) | 7.34 | 7.35 |
Euro (EUR) | 0.98 | 0.98 |
Hong Kong Dollars (HKD) | 8.35 | 8.36 |
Japanese Yen (JPY) | 166 | 166 |
Kenyan Shilling (KES) | 140.00 | 139.41 |
Lebanese Pounds (LBP) | 95662.95 | 95715.81 |
Malaysian Ringetts (MYR) | 5.01 | 5.02 |
New Zealand Dollars (NZD) | 1.75 | 1.76 |
Norwegian Kroner (NOK) | 11.45 | 11.48 |
Philippines PESO (PHP) | 61.55 | 61.27 |
Pounds Sterling (GBP) | 0.84 | 0.85 |
Russian Ruble (RUB) | 97.21 | 97.57 |
Singapore Dollar (SGD) | 1.44 | 1.44 |
Swedish Kroner (SEK) | 11.45 | 11.46 |
Swiss Franc (CHF) | 0.97 | 0.97 |
Thailand Bahts (THB) | 38.74 | 38.98 |
Turkish Lira (TRY) | 34.52 | 34.50 |
US Dollars (USD) | 1.07 | 1.07 |
United Arab Dirhams (AED) | 3.93 | 3.93 |
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.