Currency conversion as at 01 Jul 2022 for USD 1.15
Currency |
Current rate |
Previous rate 30 Jun 2022 |
|---|---|---|
| Australian Dollar (AUD) | 1.69 | 1.67 |
| Austrian Schilling (ATS) | 15.19 | 15.11 |
| Botswana Pula (BWP) | 14.34 | 14.29 |
| Canadian Dollar (CAD) | 1.48 | 1.48 |
| Chinese Renminbi (CNY) | 7.69 | 7.69 |
| Czech Kerona (CZK) | 27.32 | 27.16 |
| Danish Kroner (DKK) | 8.21 | 8.17 |
| Euro (EUR) | 1.10 | 1.10 |
| Hong Kong Dollars (HKD) | 9.02 | 9.02 |
| Japanese Yen (JPY) | 155 | 156 |
| Kenyan Shilling (KES) | 135.57 | 135.57 |
| Lebanese Pounds (LBP) | 1727.43 | 1731.42 |
| Malaysian Ringetts (MYR) | 5.09 | 5.06 |
| New Zealand Dollars (NZD) | 1.86 | 1.84 |
| Norwegian Kroner (NOK) | 11.44 | 11.35 |
| Philippines PESO (PHP) | 63.64 | 63.03 |
| Pounds Sterling (GBP) | 0.95 | 0.94 |
| Russian Ruble (RUB) | 63.86 | 62.84 |
| Singapore Dollar (SGD) | 1.61 | 1.60 |
| Swedish Kroner (SEK) | 11.87 | 11.77 |
| Swiss Franc (CHF) | 1.11 | 1.10 |
| Thailand Bahts (THB) | 40.95 | 40.66 |
| Turkish Lira (TRY) | 19.27 | 19.23 |
| US Dollars (USD) | 1.15 | 1.15 |
| United Arab Dirhams (AED) | 4.22 | 4.22 |
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.