Daily currency exchange rates as at 18 Aug 2017
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 17 Aug 2017 |
|---|---|---|
| Australian Dollar (AUD) | 1.619400 | 1.627800 |
| Austrian Schilling (ATS) | 15.045500 | 15.108800 |
| Botswana Pula (BWP) | 13.121200 | 13.164500 |
| Canadian Dollar (CAD) | 1.614600 | 1.630600 |
| Chinese Renminbi (CNY) | 8.573200 | 8.602500 |
| Czech Kerona (CZK) | 28.530800 | 28.602600 |
| Danish Kroner (DKK) | 8.131400 | 8.164500 |
| Euro (EUR) | 1.093400 | 1.098000 |
| Hong Kong Dollars (HKD) | 10.050900 | 10.083200 |
| Japanese Yen (JPY) | 140.453000 | 141.590000 |
| Kenyan Shilling (KES) | 132.516300 | 133.321700 |
| Lebanese Pounds (LBP) | 1935.363300 | 1941.471400 |
| Malaysian Ringetts (MYR) | 5.511300 | 5.535800 |
| New Zealand Dollars (NZD) | 1.752600 | 1.763600 |
| Norwegian Kroner (NOK) | 10.164300 | 10.247500 |
| Philippines PESO (PHP) | 65.961400 | 66.186600 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 76.068100 | 76.223100 |
| Singapore Dollar (SGD) | 1.751600 | 1.758900 |
| Swedish Kroner (SEK) | 10.418600 | 10.459300 |
| Swiss Franc (CHF) | 1.238900 | 1.241600 |
| Thailand Bahts (THB) | 42.677100 | 42.850800 |
| Turkish Lira (TRY) | 4.513100 | 4.533000 |
| US Dollars (USD) | 1.284600 | 1.288800 |
| United Arab Dirhams (AED) | 4.718600 | 4.733600 |
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.