Currency conversion as at 26 Mar 2024 for USD 1.04
Currency |
Current rate |
Previous rate 25 Mar 2024 |
---|---|---|
Australian Dollar (AUD) | 1.59 | 1.59 |
Austrian Schilling (ATS) | 13.21 | 13.21 |
Botswana Pula (BWP) | 14.19 | 14.27 |
Canadian Dollar (CAD) | 1.41 | 1.41 |
Chinese Renminbi (CNY) | 7.51 | 7.50 |
Czech Kerona (CZK) | 24.30 | 24.28 |
Danish Kroner (DKK) | 7.16 | 7.16 |
Euro (EUR) | 0.96 | 0.96 |
Hong Kong Dollars (HKD) | 8.14 | 8.14 |
Japanese Yen (JPY) | 158 | 158 |
Kenyan Shilling (KES) | 136.94 | 137.29 |
Lebanese Pounds (LBP) | 93156.06 | 92825.34 |
Malaysian Ringetts (MYR) | 4.92 | 4.90 |
New Zealand Dollars (NZD) | 1.73 | 1.73 |
Norwegian Kroner (NOK) | 11.18 | 11.14 |
Philippines PESO (PHP) | 58.70 | 58.48 |
Pounds Sterling (GBP) | 0.82 | 0.82 |
Russian Ruble (RUB) | 96.65 | 96.53 |
Singapore Dollar (SGD) | 1.40 | 1.40 |
Swedish Kroner (SEK) | 11.00 | 11.00 |
Swiss Franc (CHF) | 0.94 | 0.93 |
Thailand Bahts (THB) | 37.79 | 37.83 |
Turkish Lira (TRY) | 33.50 | 33.47 |
US Dollars (USD) | 1.04 | 1.04 |
United Arab Dirhams (AED) | 3.82 | 3.82 |
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.