Daily Currency Exchange Rates

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Welcome to RL360's

dedicated financial adviser website

For financial advisers only

Not to be distributed to, or relied on by, retail clients

Daily currency exchange rates as at 03 Jul 2025

The rates below are for indication purposes only. The rates you receive on any forex transaction may be different than those shown below.


Exchange rates below are against £1 GB Sterling

Currency
Current rate
Previous rate 02 Jul 2025
Australian Dollar (AUD)2.0783002.071300
Austrian Schilling (ATS)15.97290015.897200
Botswana Pula (BWP)18.07140018.054300
Canadian Dollar (CAD)1.8525001.854600
Chinese Renminbi (CNY)9.7810009.742300
Czech Kerona (CZK)28.58350028.490800
Danish Kroner (DKK)8.6610008.619700
Euro (EUR)1.1608001.155300
Hong Kong Dollars (HKD)10.70940010.671500
Japanese Yen (JPY)197.970000195.777000
Kenyan Shilling (KES)176.272800175.577000
Lebanese Pounds (LBP)122290.593800121713.031300
Malaysian Ringetts (MYR)5.7647005.786000
New Zealand Dollars (NZD)2.2516002.240800
Norwegian Kroner (NOK)13.74320013.746900
Philippines PESO (PHP)76.81970077.280000
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)107.693300107.060700
Singapore Dollar (SGD)1.7399001.732500
Swedish Kroner (SEK)13.06600012.988000
Swiss Franc (CHF)1.0862001.079400
Thailand Bahts (THB)44.27560044.054800
Turkish Lira (TRY)54.34540054.115100
US Dollars (USD)1.3643001.360000
United Arab Dirhams (AED)5.0108004.993700

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.

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