Daily currency exchange rates as at 23 Apr 2024
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 22 Apr 2024 |
|---|---|---|
| Australian Dollar (AUD) | 1.920100 | 1.915900 |
| Austrian Schilling (ATS) | 15.996300 | 15.938500 |
| Botswana Pula (BWP) | 17.267400 | 17.097800 |
| Canadian Dollar (CAD) | 1.699600 | 1.692700 |
| Chinese Renminbi (CNY) | 9.008300 | 8.929900 |
| Czech Kerona (CZK) | 29.357500 | 29.284300 |
| Danish Kroner (DKK) | 8.671500 | 8.642000 |
| Euro (EUR) | 1.162500 | 1.158300 |
| Hong Kong Dollars (HKD) | 9.742000 | 9.659700 |
| Japanese Yen (JPY) | 192.510000 | 190.776000 |
| Kenyan Shilling (KES) | 166.792800 | 165.055300 |
| Lebanese Pounds (LBP) | 110908.406300 | 110196.875000 |
| Malaysian Ringetts (MYR) | 5.908600 | 5.897100 |
| New Zealand Dollars (NZD) | 2.096100 | 2.087900 |
| Norwegian Kroner (NOK) | 13.604700 | 13.606300 |
| Philippines PESO (PHP) | 71.088400 | 71.176100 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 115.919600 | 115.472100 |
| Singapore Dollar (SGD) | 1.692900 | 1.680000 |
| Swedish Kroner (SEK) | 13.474600 | 13.466400 |
| Swiss Franc (CHF) | 1.132300 | 1.124000 |
| Thailand Bahts (THB) | 45.944300 | 45.694000 |
| Turkish Lira (TRY) | 40.518000 | 40.071700 |
| US Dollars (USD) | 1.243400 | 1.232800 |
| United Arab Dirhams (AED) | 4.566500 | 4.527800 |
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.