Daily currency exchange rates as at 15 Aug 2018
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 14 Aug 2018 |
|---|---|---|
| Australian Dollar (AUD) | 1.753500 | 1.759200 |
| Austrian Schilling (ATS) | 15.407400 | 15.441800 |
| Botswana Pula (BWP) | 13.728200 | 13.560700 |
| Canadian Dollar (CAD) | 1.669100 | 1.669200 |
| Chinese Renminbi (CNY) | 8.796100 | 8.766600 |
| Czech Kerona (CZK) | 28.863300 | 28.856500 |
| Danish Kroner (DKK) | 8.347700 | 8.366300 |
| Euro (EUR) | 1.119700 | 1.122200 |
| Hong Kong Dollars (HKD) | 9.957000 | 9.996100 |
| Japanese Yen (JPY) | 140.370000 | 141.270000 |
| Kenyan Shilling (KES) | 127.824000 | 128.234900 |
| Lebanese Pounds (LBP) | 1919.165500 | 1926.624000 |
| Malaysian Ringetts (MYR) | 5.205600 | 5.216000 |
| New Zealand Dollars (NZD) | 1.934600 | 1.933600 |
| Norwegian Kroner (NOK) | 10.754200 | 10.701000 |
| Philippines PESO (PHP) | 67.939600 | 68.105400 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 85.855800 | 84.657500 |
| Singapore Dollar (SGD) | 1.751200 | 1.753100 |
| Swedish Kroner (SEK) | 11.701400 | 11.627200 |
| Swiss Franc (CHF) | 1.261700 | 1.265000 |
| Thailand Bahts (THB) | 42.301900 | 42.375400 |
| Turkish Lira (TRY) | 7.632700 | 8.299300 |
| US Dollars (USD) | 1.268400 | 1.273400 |
| United Arab Dirhams (AED) | 4.658900 | 4.677300 |
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.