Currency Conversion

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Welcome to RL360's

dedicated financial adviser website

For financial advisers only

Not to be distributed to, or relied on by, retail clients

Currency conversion as at 13 Mar 2025 for USD 1.15

Currency
Current rate
Previous rate 12 Mar 2025
Australian Dollar (AUD)1.831.82
Austrian Schilling (ATS)14.5814.49
Botswana Pula (BWP)15.7415.73
Canadian Dollar (CAD)1.661.65
Chinese Renminbi (CNY)8.338.32
Czech Kerona (CZK)26.5226.37
Danish Kroner (DKK)7.907.85
Euro (EUR)1.061.05
Hong Kong Dollars (HKD)8.948.94
Japanese Yen (JPY)170171
Kenyan Shilling (KES)148.82148.58
Lebanese Pounds (LBP)102877.52102772.19
Malaysian Ringetts (MYR)5.115.08
New Zealand Dollars (NZD)2.012.01
Norwegian Kroner (NOK)12.2812.21
Philippines PESO (PHP)66.0365.73
Pounds Sterling (GBP)0.890.89
Russian Ruble (RUB)99.3399.91
Singapore Dollar (SGD)1.541.53
Swedish Kroner (SEK)11.7211.56
Swiss Franc (CHF)1.021.01
Thailand Bahts (THB)38.7738.82
Turkish Lira (TRY)42.1442.10
US Dollars (USD)1.151.15
United Arab Dirhams (AED)4.224.22

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.

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