Currency conversion as at 27 Mar 2024 for USD 1.07
Currency |
Current rate |
Previous rate 26 Mar 2024 |
---|---|---|
Australian Dollar (AUD) | 1.64 | 1.64 |
Austrian Schilling (ATS) | 13.61 | 13.59 |
Botswana Pula (BWP) | 14.68 | 14.60 |
Canadian Dollar (CAD) | 1.45 | 1.45 |
Chinese Renminbi (CNY) | 7.73 | 7.72 |
Czech Kerona (CZK) | 25.03 | 25.00 |
Danish Kroner (DKK) | 7.37 | 7.37 |
Euro (EUR) | 0.99 | 0.99 |
Hong Kong Dollars (HKD) | 8.37 | 8.37 |
Japanese Yen (JPY) | 162 | 162 |
Kenyan Shilling (KES) | 140.96 | 140.89 |
Lebanese Pounds (LBP) | 95849.07 | 95843.25 |
Malaysian Ringetts (MYR) | 5.06 | 5.06 |
New Zealand Dollars (NZD) | 1.78 | 1.78 |
Norwegian Kroner (NOK) | 11.54 | 11.50 |
Philippines PESO (PHP) | 60.17 | 60.39 |
Pounds Sterling (GBP) | 0.85 | 0.85 |
Russian Ruble (RUB) | 98.93 | 99.44 |
Singapore Dollar (SGD) | 1.44 | 1.44 |
Swedish Kroner (SEK) | 11.36 | 11.32 |
Swiss Franc (CHF) | 0.97 | 0.97 |
Thailand Bahts (THB) | 38.94 | 38.88 |
Turkish Lira (TRY) | 34.70 | 34.47 |
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.