Daily currency exchange rates as at 04 Jul 2022
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 01 Jul 2022 |
|---|---|---|
| Australian Dollar (AUD) | 1.765500 | 1.773700 |
| Austrian Schilling (ATS) | 15.983900 | 15.919200 |
| Botswana Pula (BWP) | 14.983300 | 15.025900 |
| Canadian Dollar (CAD) | 1.559900 | 1.555500 |
| Chinese Renminbi (CNY) | 8.113700 | 8.061200 |
| Czech Kerona (CZK) | 28.744100 | 28.635700 |
| Danish Kroner (DKK) | 8.641700 | 8.605900 |
| Euro (EUR) | 1.161600 | 1.156900 |
| Hong Kong Dollars (HKD) | 9.498800 | 9.455600 |
| Japanese Yen (JPY) | 164.248000 | 162.879000 |
| Kenyan Shilling (KES) | 142.830100 | 142.082200 |
| Lebanese Pounds (LBP) | 1832.670900 | 1810.342400 |
| Malaysian Ringetts (MYR) | 5.349600 | 5.338700 |
| New Zealand Dollars (NZD) | 1.948200 | 1.946300 |
| Norwegian Kroner (NOK) | 11.942000 | 11.991400 |
| Philippines PESO (PHP) | 66.776300 | 66.699200 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 67.450100 | 66.920900 |
| Singapore Dollar (SGD) | 1.690500 | 1.683600 |
| Swedish Kroner (SEK) | 12.531900 | 12.442900 |
| Swiss Franc (CHF) | 1.163700 | 1.159200 |
| Thailand Bahts (THB) | 43.246500 | 42.918000 |
| Turkish Lira (TRY) | 20.378200 | 20.191100 |
| US Dollars (USD) | 1.210600 | 1.205200 |
| United Arab Dirhams (AED) | 4.446100 | 4.426800 |
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.