Daily Currency Exchange Rates

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Not to be distributed to, or relied on by, retail clients

Daily currency exchange rates as at 29 Sep 2023

Exchange rates below are against £1 GB Sterling

Current rate
Previous rate 28 Sep 2023
Australian Dollar (AUD)1.8914001.902200
Austrian Schilling (ATS)15.86830015.893100
Botswana Pula (BWP)16.65750016.796500
Canadian Dollar (CAD)1.6502001.646200
Chinese Renminbi (CNY)8.8964008.902100
Czech Kerona (CZK)28.11820028.115200
Danish Kroner (DKK)8.5998008.613400
Euro (EUR)1.1532001.155000
Hong Kong Dollars (HKD)9.5558009.552300
Japanese Yen (JPY)182.173000182.247000
Kenyan Shilling (KES)180.836200180.799500
Lebanese Pounds (LBP)18435.83980018343.431600
Malaysian Ringetts (MYR)5.7576005.717200
New Zealand Dollars (NZD)2.0309002.047600
Norwegian Kroner (NOK)13.02650013.093500
Philippines PESO (PHP)69.25740069.244400
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)118.970500118.336800
Singapore Dollar (SGD)1.6659001.668000
Swedish Kroner (SEK)13.29770013.359300
Swiss Franc (CHF)1.1176001.118300
Thailand Bahts (THB)44.56750044.736700
Turkish Lira (TRY)33.50620033.505200
US Dollars (USD)1.2202001.220100
United Arab Dirhams (AED)4.4813004.481600

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.

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