Daily Currency Exchange Rates

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dedicated financial adviser website

For financial advisers only

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

Daily currency exchange rates as at 15 May 2025

The rates below are for indication purposes only. The rates you receive on any forex transaction may be different than those shown below.


Exchange rates below are against £1 GB Sterling

Currency
Current rate
Previous rate 14 May 2025
Australian Dollar (AUD)2.0757002.063100
Austrian Schilling (ATS)16.33210016.321000
Botswana Pula (BWP)17.97330018.089000
Canadian Dollar (CAD)1.8592001.857000
Chinese Renminbi (CNY)9.5734009.581600
Czech Kerona (CZK)29.60700029.558000
Danish Kroner (DKK)8.8548008.849900
Euro (EUR)1.1869001.186100
Hong Kong Dollars (HKD)10.36870010.379100
Japanese Yen (JPY)193.661000194.635000
Kenyan Shilling (KES)171.620800171.766800
Lebanese Pounds (LBP)118960.093800119405.437500
Malaysian Ringetts (MYR)5.6907005.724300
New Zealand Dollars (NZD)2.2650002.247200
Norwegian Kroner (NOK)13.84400013.768100
Philippines PESO (PHP)73.97620074.492700
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)106.855100106.921800
Singapore Dollar (SGD)1.7244001.727300
Swedish Kroner (SEK)12.93240012.910700
Swiss Franc (CHF)1.1116001.116500
Thailand Bahts (THB)44.11960044.429600
Turkish Lira (TRY)51.41860051.533600
US Dollars (USD)1.3283001.329500
United Arab Dirhams (AED)4.8783004.883200

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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