Currency conversion as at 27 Mar 2024 for USD 1.05
Currency |
Current rate |
Previous rate 26 Mar 2024 |
---|---|---|
Australian Dollar (AUD) | 1.61 | 1.61 |
Austrian Schilling (ATS) | 13.35 | 13.34 |
Botswana Pula (BWP) | 14.40 | 14.33 |
Canadian Dollar (CAD) | 1.43 | 1.42 |
Chinese Renminbi (CNY) | 7.59 | 7.58 |
Czech Kerona (CZK) | 24.56 | 24.53 |
Danish Kroner (DKK) | 7.24 | 7.23 |
Euro (EUR) | 0.97 | 0.97 |
Hong Kong Dollars (HKD) | 8.21 | 8.21 |
Japanese Yen (JPY) | 159 | 159 |
Kenyan Shilling (KES) | 138.32 | 138.26 |
Lebanese Pounds (LBP) | 94057.49 | 94051.79 |
Malaysian Ringetts (MYR) | 4.97 | 4.97 |
New Zealand Dollars (NZD) | 1.75 | 1.75 |
Norwegian Kroner (NOK) | 11.32 | 11.28 |
Philippines PESO (PHP) | 59.04 | 59.26 |
Pounds Sterling (GBP) | 0.83 | 0.83 |
Russian Ruble (RUB) | 97.08 | 97.58 |
Singapore Dollar (SGD) | 1.42 | 1.41 |
Swedish Kroner (SEK) | 11.14 | 11.11 |
Swiss Franc (CHF) | 0.95 | 0.95 |
Thailand Bahts (THB) | 38.21 | 38.15 |
Turkish Lira (TRY) | 34.05 | 33.83 |
US Dollars (USD) | 1.05 | 1.05 |
United Arab Dirhams (AED) | 3.86 | 3.86 |
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.