Currency conversion as at 17 Apr 2024 for USD 1.07
Currency |
Current rate |
Previous rate 16 Apr 2024 |
---|---|---|
Australian Dollar (AUD) | 1.67 | 1.67 |
Austrian Schilling (ATS) | 13.84 | 13.84 |
Botswana Pula (BWP) | 14.80 | 14.78 |
Canadian Dollar (CAD) | 1.48 | 1.48 |
Chinese Renminbi (CNY) | 7.75 | 7.75 |
Czech Kerona (CZK) | 25.39 | 25.41 |
Danish Kroner (DKK) | 7.50 | 7.50 |
Euro (EUR) | 1.01 | 1.01 |
Hong Kong Dollars (HKD) | 8.38 | 8.38 |
Japanese Yen (JPY) | 165 | 165 |
Kenyan Shilling (KES) | 141.34 | 140.53 |
Lebanese Pounds (LBP) | 95776.51 | 95891.96 |
Malaysian Ringetts (MYR) | 5.13 | 5.13 |
New Zealand Dollars (NZD) | 1.81 | 1.82 |
Norwegian Kroner (NOK) | 11.78 | 11.74 |
Philippines PESO (PHP) | 61.19 | 60.95 |
Pounds Sterling (GBP) | 0.86 | 0.86 |
Russian Ruble (RUB) | 100.83 | 100.73 |
Singapore Dollar (SGD) | 1.46 | 1.46 |
Swedish Kroner (SEK) | 11.75 | 11.69 |
Swiss Franc (CHF) | 0.98 | 0.98 |
Thailand Bahts (THB) | 39.35 | 39.20 |
Turkish Lira (TRY) | 34.81 | 34.81 |
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.