Currency conversion as at 17 Apr 2024 for USD 1.01
Currency |
Current rate |
Previous rate 16 Apr 2024 |
---|---|---|
Australian Dollar (AUD) | 1.57 | 1.58 |
Austrian Schilling (ATS) | 13.06 | 13.06 |
Botswana Pula (BWP) | 13.97 | 13.95 |
Canadian Dollar (CAD) | 1.39 | 1.40 |
Chinese Renminbi (CNY) | 7.31 | 7.31 |
Czech Kerona (CZK) | 23.96 | 23.99 |
Danish Kroner (DKK) | 7.08 | 7.08 |
Euro (EUR) | 0.95 | 0.95 |
Hong Kong Dollars (HKD) | 7.91 | 7.91 |
Japanese Yen (JPY) | 156 | 156 |
Kenyan Shilling (KES) | 133.41 | 132.65 |
Lebanese Pounds (LBP) | 90405.87 | 90514.84 |
Malaysian Ringetts (MYR) | 4.84 | 4.85 |
New Zealand Dollars (NZD) | 1.71 | 1.72 |
Norwegian Kroner (NOK) | 11.12 | 11.08 |
Philippines PESO (PHP) | 57.75 | 57.53 |
Pounds Sterling (GBP) | 0.81 | 0.81 |
Russian Ruble (RUB) | 95.18 | 95.08 |
Singapore Dollar (SGD) | 1.38 | 1.38 |
Swedish Kroner (SEK) | 11.09 | 11.04 |
Swiss Franc (CHF) | 0.92 | 0.92 |
Thailand Bahts (THB) | 37.14 | 37.01 |
Turkish Lira (TRY) | 32.86 | 32.85 |
US Dollars (USD) | 1.01 | 1.01 |
United Arab Dirhams (AED) | 3.71 | 3.71 |
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.