Currency conversion as at 16 May 2024 for USD 1.17
Currency |
Current rate |
Previous rate 15 May 2024 |
---|---|---|
Australian Dollar (AUD) | 1.75 | 1.75 |
Austrian Schilling (ATS) | 14.81 | 14.82 |
Botswana Pula (BWP) | 15.80 | 15.85 |
Canadian Dollar (CAD) | 1.59 | 1.59 |
Chinese Renminbi (CNY) | 8.45 | 8.45 |
Czech Kerona (CZK) | 26.59 | 26.63 |
Danish Kroner (DKK) | 8.03 | 8.04 |
Euro (EUR) | 1.08 | 1.08 |
Hong Kong Dollars (HKD) | 9.13 | 9.14 |
Japanese Yen (JPY) | 182 | 182 |
Kenyan Shilling (KES) | 153.08 | 152.44 |
Lebanese Pounds (LBP) | 104603.41 | 104661.22 |
Malaysian Ringetts (MYR) | 5.48 | 5.49 |
New Zealand Dollars (NZD) | 1.91 | 1.92 |
Norwegian Kroner (NOK) | 12.52 | 12.55 |
Philippines PESO (PHP) | 67.30 | 67.00 |
Pounds Sterling (GBP) | 0.92 | 0.92 |
Russian Ruble (RUB) | 106.29 | 106.69 |
Singapore Dollar (SGD) | 1.57 | 1.58 |
Swedish Kroner (SEK) | 12.52 | 12.53 |
Swiss Franc (CHF) | 1.06 | 1.06 |
Thailand Bahts (THB) | 42.36 | 42.62 |
Turkish Lira (TRY) | 37.75 | 37.73 |
US Dollars (USD) | 1.17 | 1.17 |
United Arab Dirhams (AED) | 4.30 | 4.30 |
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.