Daily currency exchange rates as at 20 Oct 2017
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 19 Oct 2017 |
|---|---|---|
| Australian Dollar (AUD) | 1.687300 | 1.673300 |
| Austrian Schilling (ATS) | 15.408700 | 15.320700 |
| Botswana Pula (BWP) | 13.670600 | 13.582600 |
| Canadian Dollar (CAD) | 1.663100 | 1.644900 |
| Chinese Renminbi (CNY) | 8.723400 | 8.726800 |
| Czech Kerona (CZK) | 28.727100 | 28.641100 |
| Danish Kroner (DKK) | 8.335000 | 8.287400 |
| Euro (EUR) | 1.119800 | 1.113400 |
| Hong Kong Dollars (HKD) | 10.282500 | 10.287700 |
| Japanese Yen (JPY) | 149.604000 | 148.376000 |
| Kenyan Shilling (KES) | 136.394400 | 136.494800 |
| Lebanese Pounds (LBP) | 1989.938800 | 1991.494100 |
| Malaysian Ringetts (MYR) | 5.567800 | 5.569900 |
| New Zealand Dollars (NZD) | 1.894200 | 1.876900 |
| Norwegian Kroner (NOK) | 10.538600 | 10.490000 |
| Philippines PESO (PHP) | 67.920700 | 67.805600 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 75.820100 | 75.657200 |
| Singapore Dollar (SGD) | 1.794000 | 1.788300 |
| Swedish Kroner (SEK) | 10.775600 | 10.734000 |
| Swiss Franc (CHF) | 1.297300 | 1.285800 |
| Thailand Bahts (THB) | 43.742600 | 43.688700 |
| Turkish Lira (TRY) | 4.842500 | 4.821200 |
| US Dollars (USD) | 1.317800 | 1.318800 |
| United Arab Dirhams (AED) | 4.840400 | 4.843900 |
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.