Daily currency exchange rates as at 15 Jun 2018
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 14 Jun 2018 |
|---|---|---|
| Australian Dollar (AUD) | 1.782400 | 1.774500 |
| Austrian Schilling (ATS) | 15.737600 | 15.763800 |
| Botswana Pula (BWP) | 13.700400 | 13.642900 |
| Canadian Dollar (CAD) | 1.749900 | 1.742800 |
| Chinese Renminbi (CNY) | 8.557800 | 8.533700 |
| Czech Kerona (CZK) | 29.411200 | 29.470300 |
| Danish Kroner (DKK) | 8.521400 | 8.535600 |
| Euro (EUR) | 1.143700 | 1.145600 |
| Hong Kong Dollars (HKD) | 10.430600 | 10.461800 |
| Japanese Yen (JPY) | 146.955000 | 147.231000 |
| Kenyan Shilling (KES) | 134.420300 | 134.825900 |
| Lebanese Pounds (LBP) | 2008.006100 | 2014.012200 |
| Malaysian Ringetts (MYR) | 5.295400 | 5.311400 |
| New Zealand Dollars (NZD) | 1.913800 | 1.905900 |
| Norwegian Kroner (NOK) | 10.812000 | 10.793900 |
| Philippines PESO (PHP) | 70.999800 | 70.967600 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 83.746000 | 82.867500 |
| Singapore Dollar (SGD) | 1.793700 | 1.787000 |
| Swedish Kroner (SEK) | 11.672100 | 11.590000 |
| Swiss Franc (CHF) | 1.323400 | 1.325200 |
| Thailand Bahts (THB) | 43.376700 | 42.889500 |
| Turkish Lira (TRY) | 6.276500 | 6.243100 |
| US Dollars (USD) | 1.328900 | 1.333000 |
| United Arab Dirhams (AED) | 4.881100 | 4.895800 |
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.