Daily currency exchange rates as at 18 Mar 2024
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 15 Mar 2024 |
---|---|---|
Australian Dollar (AUD) | 1.940800 | 1.938900 |
Austrian Schilling (ATS) | 16.096700 | 16.094000 |
Botswana Pula (BWP) | 17.408400 | 17.337700 |
Canadian Dollar (CAD) | 1.723800 | 1.723300 |
Chinese Renminbi (CNY) | 9.163200 | 9.163700 |
Czech Kerona (CZK) | 29.525000 | 29.393300 |
Danish Kroner (DKK) | 8.723600 | 8.721700 |
Euro (EUR) | 1.169800 | 1.169600 |
Hong Kong Dollars (HKD) | 9.950900 | 9.960800 |
Japanese Yen (JPY) | 189.859000 | 189.875000 |
Kenyan Shilling (KES) | 171.486000 | 171.387300 |
Lebanese Pounds (LBP) | 114008.593800 | 114005.625000 |
Malaysian Ringetts (MYR) | 6.008700 | 6.002700 |
New Zealand Dollars (NZD) | 2.092100 | 2.090900 |
Norwegian Kroner (NOK) | 13.549300 | 13.507300 |
Philippines PESO (PHP) | 70.780100 | 70.707700 |
Pounds Sterling (GBP) | 1.000000 | 1.000000 |
Russian Ruble (RUB) | 116.753400 | 117.948800 |
Singapore Dollar (SGD) | 1.704300 | 1.703500 |
Swedish Kroner (SEK) | 13.274400 | 13.195000 |
Swiss Franc (CHF) | 1.128200 | 1.125300 |
Thailand Bahts (THB) | 45.815000 | 45.713400 |
Turkish Lira (TRY) | 41.134300 | 41.034100 |
US Dollars (USD) | 1.272700 | 1.273400 |
United Arab Dirhams (AED) | 4.674300 | 4.676400 |
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.