Daily currency exchange rates as at 15 Oct 2018
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 12 Oct 2018 |
|---|---|---|
| Australian Dollar (AUD) | 1.842700 | 1.848900 |
| Austrian Schilling (ATS) | 15.624800 | 15.657800 |
| Botswana Pula (BWP) | 14.046500 | 14.083800 |
| Canadian Dollar (CAD) | 1.706700 | 1.714400 |
| Chinese Renminbi (CNY) | 9.102900 | 9.104500 |
| Czech Kerona (CZK) | 29.312500 | 29.365200 |
| Danish Kroner (DKK) | 8.471600 | 8.488800 |
| Euro (EUR) | 1.135500 | 1.137900 |
| Hong Kong Dollars (HKD) | 10.312600 | 10.308300 |
| Japanese Yen (JPY) | 147.281000 | 147.375000 |
| Kenyan Shilling (KES) | 132.700300 | 132.664700 |
| Lebanese Pounds (LBP) | 1991.334700 | 1990.366600 |
| Malaysian Ringetts (MYR) | 5.468300 | 5.464400 |
| New Zealand Dollars (NZD) | 2.009700 | 2.020600 |
| Norwegian Kroner (NOK) | 10.721700 | 10.752700 |
| Philippines PESO (PHP) | 71.104500 | 71.112700 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 86.374900 | 87.242900 |
| Singapore Dollar (SGD) | 1.810100 | 1.812800 |
| Swedish Kroner (SEK) | 11.757500 | 11.794500 |
| Swiss Franc (CHF) | 1.299400 | 1.304300 |
| Thailand Bahts (THB) | 42.939700 | 43.072400 |
| Turkish Lira (TRY) | 7.618600 | 7.837500 |
| US Dollars (USD) | 1.316200 | 1.315500 |
| United Arab Dirhams (AED) | 4.834100 | 4.831600 |
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.