Currency conversion as at 25 Jul 2024 for USD 1.07
Currency |
Current rate |
Previous rate 24 Jul 2024 |
---|---|---|
Australian Dollar (AUD) | 1.63 | 1.62 |
Austrian Schilling (ATS) | 13.56 | 13.56 |
Botswana Pula (BWP) | 14.49 | 14.54 |
Canadian Dollar (CAD) | 1.48 | 1.48 |
Chinese Renminbi (CNY) | 7.74 | 7.77 |
Czech Kerona (CZK) | 25.02 | 25.04 |
Danish Kroner (DKK) | 7.35 | 7.35 |
Euro (EUR) | 0.99 | 0.99 |
Hong Kong Dollars (HKD) | 8.35 | 8.36 |
Japanese Yen (JPY) | 164 | 164 |
Kenyan Shilling (KES) | 141.96 | 142.18 |
Lebanese Pounds (LBP) | 95709.25 | 95805.75 |
Malaysian Ringetts (MYR) | 4.99 | 4.99 |
New Zealand Dollars (NZD) | 1.81 | 1.80 |
Norwegian Kroner (NOK) | 11.80 | 11.79 |
Philippines PESO (PHP) | 62.75 | 62.38 |
Pounds Sterling (GBP) | 0.83 | 0.83 |
Russian Ruble (RUB) | 90.95 | 92.18 |
Singapore Dollar (SGD) | 1.44 | 1.44 |
Swedish Kroner (SEK) | 11.55 | 11.51 |
Swiss Franc (CHF) | 0.94 | 0.95 |
Thailand Bahts (THB) | 38.71 | 38.49 |
Turkish Lira (TRY) | 35.40 | 35.16 |
US Dollars (USD) | 1.07 | 1.07 |
United Arab Dirhams (AED) | 3.93 | 3.93 |
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.