Daily currency exchange rates as at 02 Dec 2022
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 01 Dec 2022 |
|---|---|---|
| Australian Dollar (AUD) | 1.804100 | 1.800900 |
| Austrian Schilling (ATS) | 16.055500 | 16.085700 |
| Botswana Pula (BWP) | 15.769800 | 16.007200 |
| Canadian Dollar (CAD) | 1.647900 | 1.646400 |
| Chinese Renminbi (CNY) | 8.588600 | 8.640200 |
| Czech Kerona (CZK) | 28.447400 | 28.497300 |
| Danish Kroner (DKK) | 8.678100 | 8.693800 |
| Euro (EUR) | 1.166800 | 1.169000 |
| Hong Kong Dollars (HKD) | 9.519000 | 9.545000 |
| Japanese Yen (JPY) | 165.583000 | 166.605000 |
| Kenyan Shilling (KES) | 150.843000 | 151.182000 |
| Lebanese Pounds (LBP) | 1855.981200 | 1860.639500 |
| Malaysian Ringetts (MYR) | 5.383600 | 5.352800 |
| New Zealand Dollars (NZD) | 1.918800 | 1.923300 |
| Norwegian Kroner (NOK) | 12.018100 | 11.960200 |
| Philippines PESO (PHP) | 68.337200 | 67.838800 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 76.596700 | 75.227900 |
| Singapore Dollar (SGD) | 1.657200 | 1.661700 |
| Swedish Kroner (SEK) | 12.718500 | 12.695800 |
| Swiss Franc (CHF) | 1.149700 | 1.151500 |
| Thailand Bahts (THB) | 42.519600 | 42.736500 |
| Turkish Lira (TRY) | 22.792400 | 22.861800 |
| US Dollars (USD) | 1.223100 | 1.226300 |
| United Arab Dirhams (AED) | 4.489900 | 4.505700 |
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.