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Daily currency exchange rates as at 11 Aug 2025

The rates below are for indication purposes only. The rates you receive on any forex transaction may be different than those shown below.


Exchange rates below are against £1 GB Sterling

Currency
Current rate
Previous rate 08 Aug 2025
Australian Dollar (AUD)2.0612002.057700
Austrian Schilling (ATS)15.90960015.862800
Botswana Pula (BWP)18.09550018.644500
Canadian Dollar (CAD)1.8490001.846600
Chinese Renminbi (CNY)9.6356009.647600
Czech Kerona (CZK)28.29240028.170900
Danish Kroner (DKK)8.6288008.603500
Euro (EUR)1.1562001.152800
Hong Kong Dollars (HKD)10.52290010.542900
Japanese Yen (JPY)198.463000198.579000
Kenyan Shilling (KES)173.185700173.505600
Lebanese Pounds (LBP)120103.906300120184.125000
Malaysian Ringetts (MYR)5.6955005.706100
New Zealand Dollars (NZD)2.2615002.254300
Norwegian Kroner (NOK)13.73110013.768000
Philippines PESO (PHP)76.76430076.745300
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)106.943400107.199900
Singapore Dollar (SGD)1.7260001.725900
Swedish Kroner (SEK)12.94590012.876800
Swiss Franc (CHF)1.0898001.084400
Thailand Bahts (THB)43.53380043.418700
Turkish Lira (TRY)54.56130054.650300
US Dollars (USD)1.3405001.342800
United Arab Dirhams (AED)4.9237004.933000

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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