Daily Currency Exchange Rates

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Welcome to RL360's

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 Jul 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 Jul 2025
Australian Dollar (AUD)2.0558002.050100
Austrian Schilling (ATS)15.86560015.831200
Botswana Pula (BWP)19.11240018.856200
Canadian Dollar (CAD)1.8382001.838700
Chinese Renminbi (CNY)9.6187009.640400
Czech Kerona (CZK)28.44160028.387000
Danish Kroner (DKK)8.6054008.586700
Euro (EUR)1.1530001.150500
Hong Kong Dollars (HKD)10.51540010.550700
Japanese Yen (JPY)199.368000198.345000
Kenyan Shilling (KES)173.069000173.660300
Lebanese Pounds (LBP)119989.531300120700.500000
Malaysian Ringetts (MYR)5.7071005.735600
New Zealand Dollars (NZD)2.2533002.248300
Norwegian Kroner (NOK)13.68940013.597600
Philippines PESO (PHP)76.26910076.419000
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)104.448300104.805700
Singapore Dollar (SGD)1.7214001.722700
Swedish Kroner (SEK)12.99090012.916300
Swiss Franc (CHF)1.0729001.071300
Thailand Bahts (THB)43.57040043.641900
Turkish Lira (TRY)53.90530054.070500
US Dollars (USD)1.3394001.344000
United Arab Dirhams (AED)4.9202004.937000

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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