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 18 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 17 Jul 2025
Australian Dollar (AUD)2.0600002.068600
Austrian Schilling (ATS)15.87800015.923400
Botswana Pula (BWP)18.95410018.729600
Canadian Dollar (CAD)1.8437001.843400
Chinese Renminbi (CNY)9.6462009.630200
Czech Kerona (CZK)28.41770028.509200
Danish Kroner (DKK)8.6128008.636400
Euro (EUR)1.1539001.157200
Hong Kong Dollars (HKD)10.54960010.523600
Japanese Yen (JPY)199.572000199.118000
Kenyan Shilling (KES)173.767600173.237900
Lebanese Pounds (LBP)120393.093800120096.937500
Malaysian Ringetts (MYR)5.7041005.693700
New Zealand Dollars (NZD)2.2496002.263300
Norwegian Kroner (NOK)13.65780013.836200
Philippines PESO (PHP)76.80920076.658900
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)105.562200104.779500
Singapore Dollar (SGD)1.7256001.724700
Swedish Kroner (SEK)12.98620013.088100
Swiss Franc (CHF)1.0753001.079500
Thailand Bahts (THB)43.52690043.619200
Turkish Lira (TRY)54.30490054.037100
US Dollars (USD)1.3446001.341000
United Arab Dirhams (AED)4.9382004.925100

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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