Daily currency exchange rates as at 15 Nov 2019
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 14 Nov 2019 |
|---|---|---|
| Australian Dollar (AUD) | 1.894600 | 1.900700 |
| Austrian Schilling (ATS) | 16.070600 | 16.091200 |
| Botswana Pula (BWP) | 14.019400 | 14.085700 |
| Canadian Dollar (CAD) | 1.706600 | 1.708400 |
| Chinese Renminbi (CNY) | 9.039400 | 9.043400 |
| Czech Kerona (CZK) | 29.881100 | 29.921000 |
| Danish Kroner (DKK) | 8.727600 | 8.738200 |
| Euro (EUR) | 1.167900 | 1.169400 |
| Hong Kong Dollars (HKD) | 10.094400 | 10.084600 |
| Japanese Yen (JPY) | 140.360000 | 139.456000 |
| Kenyan Shilling (KES) | 131.494100 | 131.467100 |
| Lebanese Pounds (LBP) | 1950.177400 | 1954.617900 |
| Malaysian Ringetts (MYR) | 5.355900 | 5.353700 |
| New Zealand Dollars (NZD) | 2.015700 | 2.021500 |
| Norwegian Kroner (NOK) | 11.724600 | 11.819800 |
| Philippines PESO (PHP) | 65.247700 | 65.393300 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 82.238400 | 82.580900 |
| Singapore Dollar (SGD) | 1.754800 | 1.755400 |
| Swedish Kroner (SEK) | 12.446500 | 12.492900 |
| Swiss Franc (CHF) | 1.277400 | 1.271900 |
| Thailand Bahts (THB) | 39.031900 | 38.903400 |
| Turkish Lira (TRY) | 7.405500 | 7.410700 |
| US Dollars (USD) | 1.289900 | 1.288000 |
| United Arab Dirhams (AED) | 4.737200 | 4.730800 |
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.