Daily currency exchange rates as at 24 Jul 2017
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 21 Jul 2017 |
|---|---|---|
| Australian Dollar (AUD) | 1.643200 | 1.638200 |
| Austrian Schilling (ATS) | 15.393600 | 15.304200 |
| Botswana Pula (BWP) | 13.229100 | 13.161000 |
| Canadian Dollar (CAD) | 1.629800 | 1.625900 |
| Chinese Renminbi (CNY) | 8.791100 | 8.772600 |
| Czech Kerona (CZK) | 29.125100 | 28.961200 |
| Danish Kroner (DKK) | 8.317800 | 8.270800 |
| Euro (EUR) | 1.118700 | 1.112200 |
| Hong Kong Dollars (HKD) | 10.167100 | 10.123800 |
| Japanese Yen (JPY) | 144.661000 | 144.138000 |
| Kenyan Shilling (KES) | 135.468600 | 134.565300 |
| Lebanese Pounds (LBP) | 1964.482400 | 1954.851400 |
| Malaysian Ringetts (MYR) | 5.571300 | 5.553300 |
| New Zealand Dollars (NZD) | 1.752800 | 1.742400 |
| Norwegian Kroner (NOK) | 10.441800 | 10.413500 |
| Philippines PESO (PHP) | 65.981600 | 65.729700 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 78.147000 | 76.686700 |
| Singapore Dollar (SGD) | 1.773100 | 1.766700 |
| Swedish Kroner (SEK) | 10.709500 | 10.699700 |
| Swiss Franc (CHF) | 1.231600 | 1.227700 |
| Thailand Bahts (THB) | 43.508300 | 43.376800 |
| Turkish Lira (TRY) | 4.631800 | 4.586900 |
| US Dollars (USD) | 1.302300 | 1.296300 |
| United Arab Dirhams (AED) | 4.783100 | 4.761300 |
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.