Daily currency exchange rates as at 28 Jun 2017
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 27 Jun 2017 |
|---|---|---|
| Australian Dollar (AUD) | 1.693800 | 1.685200 |
| Austrian Schilling (ATS) | 15.663300 | 15.561500 |
| Botswana Pula (BWP) | 13.217500 | 13.061000 |
| Canadian Dollar (CAD) | 1.688000 | 1.684300 |
| Chinese Renminbi (CNY) | 8.798900 | 8.706500 |
| Czech Kerona (CZK) | 29.934900 | 29.702900 |
| Danish Kroner (DKK) | 8.465400 | 8.409300 |
| Euro (EUR) | 1.138300 | 1.130900 |
| Hong Kong Dollars (HKD) | 10.092800 | 9.969200 |
| Japanese Yen (JPY) | 145.080000 | 143.671000 |
| Kenyan Shilling (KES) | 134.081600 | 132.520300 |
| Lebanese Pounds (LBP) | 1951.124800 | 1927.119100 |
| Malaysian Ringetts (MYR) | 5.557800 | 5.479400 |
| New Zealand Dollars (NZD) | 1.771000 | 1.757100 |
| Norwegian Kroner (NOK) | 10.928900 | 10.776100 |
| Philippines PESO (PHP) | 65.458000 | 64.314700 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 76.861800 | 75.348900 |
| Singapore Dollar (SGD) | 1.787600 | 1.773500 |
| Swedish Kroner (SEK) | 11.074300 | 11.028200 |
| Swiss Franc (CHF) | 1.243300 | 1.231700 |
| Thailand Bahts (THB) | 43.935100 | 43.388100 |
| Turkish Lira (TRY) | 4.548300 | 4.497000 |
| US Dollars (USD) | 1.293400 | 1.278100 |
| United Arab Dirhams (AED) | 4.753400 | 4.690000 |
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.