Daily currency exchange rates as at 14 Dec 2018
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 13 Dec 2018 |
|---|---|---|
| Australian Dollar (AUD) | 1.750900 | 1.748100 |
| Austrian Schilling (ATS) | 15.305500 | 15.312400 |
| Botswana Pula (BWP) | 13.541900 | 13.516300 |
| Canadian Dollar (CAD) | 1.681600 | 1.685900 |
| Chinese Renminbi (CNY) | 8.680100 | 8.695700 |
| Czech Kerona (CZK) | 28.685900 | 28.711000 |
| Danish Kroner (DKK) | 8.304400 | 8.306200 |
| Euro (EUR) | 1.112300 | 1.112800 |
| Hong Kong Dollars (HKD) | 9.815800 | 9.873300 |
| Japanese Yen (JPY) | 142.480000 | 143.656000 |
| Kenyan Shilling (KES) | 128.809200 | 129.472700 |
| Lebanese Pounds (LBP) | 1893.121100 | 1903.681700 |
| Malaysian Ringetts (MYR) | 5.260800 | 5.281600 |
| New Zealand Dollars (NZD) | 1.846400 | 1.842000 |
| Norwegian Kroner (NOK) | 10.840500 | 10.818700 |
| Philippines PESO (PHP) | 66.693300 | 66.523500 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 83.840500 | 83.776200 |
| Singapore Dollar (SGD) | 1.730200 | 1.732800 |
| Swedish Kroner (SEK) | 11.409000 | 11.442300 |
| Swiss Franc (CHF) | 1.252700 | 1.255900 |
| Thailand Bahts (THB) | 41.263700 | 41.377200 |
| Turkish Lira (TRY) | 6.762500 | 6.739400 |
| US Dollars (USD) | 1.256700 | 1.263700 |
| United Arab Dirhams (AED) | 4.615700 | 4.641700 |
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.