Daily currency exchange rates as at 14 Jul 2020
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 13 Jul 2020 |
|---|---|---|
| Australian Dollar (AUD) | 1.800400 | 1.807000 |
| Austrian Schilling (ATS) | 15.143200 | 15.271100 |
| Botswana Pula (BWP) | 14.542800 | 14.595500 |
| Canadian Dollar (CAD) | 1.707600 | 1.711300 |
| Chinese Renminbi (CNY) | 8.787700 | 8.827300 |
| Czech Kerona (CZK) | 29.365200 | 29.571500 |
| Danish Kroner (DKK) | 8.191600 | 8.262500 |
| Euro (EUR) | 1.100500 | 1.109800 |
| Hong Kong Dollars (HKD) | 9.724500 | 9.776700 |
| Japanese Yen (JPY) | 134.504000 | 135.290000 |
| Kenyan Shilling (KES) | 134.628400 | 135.189200 |
| Lebanese Pounds (LBP) | 1894.563700 | 1909.083700 |
| Malaysian Ringetts (MYR) | 5.358200 | 5.378500 |
| New Zealand Dollars (NZD) | 1.921400 | 1.917500 |
| Norwegian Kroner (NOK) | 11.779700 | 11.822200 |
| Philippines PESO (PHP) | 62.080400 | 62.411800 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 89.143200 | 89.058400 |
| Singapore Dollar (SGD) | 1.746400 | 1.750700 |
| Swedish Kroner (SEK) | 11.416700 | 11.530000 |
| Swiss Franc (CHF) | 1.178000 | 1.187100 |
| Thailand Bahts (THB) | 39.593100 | 39.570700 |
| Turkish Lira (TRY) | 8.613700 | 8.653100 |
| US Dollars (USD) | 1.254600 | 1.261400 |
| United Arab Dirhams (AED) | 4.608000 | 4.633400 |
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.