Daily currency exchange rates as at 12 Feb 2025
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 11 Feb 2025 |
|---|---|---|
| Australian Dollar (AUD) | 1.981100 | 1.973500 |
| Austrian Schilling (ATS) | 16.495800 | 16.515100 |
| Botswana Pula (BWP) | 17.203400 | 17.202100 |
| Canadian Dollar (CAD) | 1.776400 | 1.776500 |
| Chinese Renminbi (CNY) | 9.078200 | 9.075900 |
| Czech Kerona (CZK) | 30.050800 | 30.104100 |
| Danish Kroner (DKK) | 8.941500 | 8.951100 |
| Euro (EUR) | 1.198800 | 1.200200 |
| Hong Kong Dollars (HKD) | 9.676500 | 9.676800 |
| Japanese Yen (JPY) | 191.932000 | 189.226000 |
| Kenyan Shilling (KES) | 160.314600 | 160.380400 |
| Lebanese Pounds (LBP) | 111247.406300 | 110957.625000 |
| Malaysian Ringetts (MYR) | 5.563300 | 5.521000 |
| New Zealand Dollars (NZD) | 2.207300 | 2.196300 |
| Norwegian Kroner (NOK) | 14.006800 | 13.914600 |
| Philippines PESO (PHP) | 72.493200 | 71.791700 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 116.704900 | 118.651400 |
| Singapore Dollar (SGD) | 1.683200 | 1.681600 |
| Swedish Kroner (SEK) | 13.551900 | 13.489900 |
| Swiss Franc (CHF) | 1.134700 | 1.133400 |
| Thailand Bahts (THB) | 42.414100 | 42.357900 |
| Turkish Lira (TRY) | 44.864900 | 44.775200 |
| US Dollars (USD) | 1.242100 | 1.241900 |
| United Arab Dirhams (AED) | 4.561900 | 4.561700 |
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.