Currency conversion as at 27 Mar 2024 for USD 1.11
Currency |
Current rate |
Previous rate 26 Mar 2024 |
---|---|---|
Australian Dollar (AUD) | 1.70 | 1.70 |
Austrian Schilling (ATS) | 14.11 | 14.10 |
Botswana Pula (BWP) | 15.23 | 15.14 |
Canadian Dollar (CAD) | 1.51 | 1.51 |
Chinese Renminbi (CNY) | 8.02 | 8.01 |
Czech Kerona (CZK) | 25.96 | 25.93 |
Danish Kroner (DKK) | 7.65 | 7.64 |
Euro (EUR) | 1.03 | 1.02 |
Hong Kong Dollars (HKD) | 8.68 | 8.68 |
Japanese Yen (JPY) | 168 | 168 |
Kenyan Shilling (KES) | 146.23 | 146.16 |
Lebanese Pounds (LBP) | 99432.21 | 99426.17 |
Malaysian Ringetts (MYR) | 5.25 | 5.25 |
New Zealand Dollars (NZD) | 1.85 | 1.85 |
Norwegian Kroner (NOK) | 11.97 | 11.93 |
Philippines PESO (PHP) | 62.42 | 62.65 |
Pounds Sterling (GBP) | 0.88 | 0.88 |
Russian Ruble (RUB) | 102.63 | 103.16 |
Singapore Dollar (SGD) | 1.50 | 1.49 |
Swedish Kroner (SEK) | 11.78 | 11.74 |
Swiss Franc (CHF) | 1.01 | 1.00 |
Thailand Bahts (THB) | 40.39 | 40.33 |
Turkish Lira (TRY) | 36.00 | 35.76 |
US Dollars (USD) | 1.11 | 1.11 |
United Arab Dirhams (AED) | 4.08 | 4.08 |
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.