Daily currency exchange rates as at 20 Feb 2019
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 19 Feb 2019 |
|---|---|---|
| Australian Dollar (AUD) | 1.823100 | 1.823700 |
| Austrian Schilling (ATS) | 15.838100 | 15.828400 |
| Botswana Pula (BWP) | 13.826400 | 13.850000 |
| Canadian Dollar (CAD) | 1.720800 | 1.726900 |
| Chinese Renminbi (CNY) | 8.790400 | 8.808000 |
| Czech Kerona (CZK) | 29.531200 | 29.550600 |
| Danish Kroner (DKK) | 8.588600 | 8.583200 |
| Euro (EUR) | 1.151000 | 1.150300 |
| Hong Kong Dollars (HKD) | 10.265500 | 10.228900 |
| Japanese Yen (JPY) | 144.811000 | 144.224000 |
| Kenyan Shilling (KES) | 131.122500 | 130.652300 |
| Lebanese Pounds (LBP) | 1971.757800 | 1965.967800 |
| Malaysian Ringetts (MYR) | 5.321400 | 5.318200 |
| New Zealand Dollars (NZD) | 1.903100 | 1.902000 |
| Norwegian Kroner (NOK) | 11.214100 | 11.187700 |
| Philippines PESO (PHP) | 67.919500 | 67.975500 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 85.730100 | 85.868900 |
| Singapore Dollar (SGD) | 1.766000 | 1.764500 |
| Swedish Kroner (SEK) | 12.166100 | 12.152000 |
| Swiss Franc (CHF) | 1.306700 | 1.305900 |
| Thailand Bahts (THB) | 40.640100 | 40.615300 |
| Turkish Lira (TRY) | 6.965800 | 6.892000 |
| US Dollars (USD) | 1.308000 | 1.303300 |
| United Arab Dirhams (AED) | 4.804000 | 4.786900 |
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.