Daily currency exchange rates as at 24 Apr 2018
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 23 Apr 2018 |
|---|---|---|
| Australian Dollar (AUD) | 1.839500 | 1.832700 |
| Austrian Schilling (ATS) | 15.728000 | 15.718300 |
| Botswana Pula (BWP) | 13.665000 | 13.593600 |
| Canadian Dollar (CAD) | 1.792300 | 1.792300 |
| Chinese Renminbi (CNY) | 8.811400 | 8.814900 |
| Czech Kerona (CZK) | 29.095800 | 29.052700 |
| Danish Kroner (DKK) | 8.513300 | 8.507500 |
| Euro (EUR) | 1.143000 | 1.142300 |
| Hong Kong Dollars (HKD) | 10.964000 | 10.944100 |
| Japanese Yen (JPY) | 152.412000 | 151.563000 |
| Kenyan Shilling (KES) | 139.863200 | 139.376500 |
| Lebanese Pounds (LBP) | 2111.199500 | 2109.064700 |
| Malaysian Ringetts (MYR) | 5.456200 | 5.438500 |
| New Zealand Dollars (NZD) | 1.964900 | 1.950200 |
| Norwegian Kroner (NOK) | 11.041000 | 10.996500 |
| Philippines PESO (PHP) | 73.080600 | 73.105100 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 85.884300 | 86.407300 |
| Singapore Dollar (SGD) | 1.848700 | 1.848500 |
| Swedish Kroner (SEK) | 11.896700 | 11.862200 |
| Swiss Franc (CHF) | 1.370100 | 1.364200 |
| Thailand Bahts (THB) | 43.955700 | 44.000900 |
| Turkish Lira (TRY) | 5.711400 | 5.734600 |
| US Dollars (USD) | 1.397200 | 1.395300 |
| United Arab Dirhams (AED) | 5.132000 | 5.124900 |
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.