Daily currency exchange rates as at 01 Apr 2020
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 31 Mar 2020 |
|---|---|---|
| Australian Dollar (AUD) | 2.031900 | 2.027700 |
| Austrian Schilling (ATS) | 15.602800 | 15.549100 |
| Botswana Pula (BWP) | 14.903300 | 14.783200 |
| Canadian Dollar (CAD) | 1.761100 | 1.756600 |
| Chinese Renminbi (CNY) | 8.804200 | 8.809200 |
| Czech Kerona (CZK) | 31.217800 | 30.861300 |
| Danish Kroner (DKK) | 8.463700 | 8.432600 |
| Euro (EUR) | 1.133900 | 1.130000 |
| Hong Kong Dollars (HKD) | 9.613600 | 9.641300 |
| Japanese Yen (JPY) | 132.706000 | 133.871000 |
| Kenyan Shilling (KES) | 130.443600 | 130.901600 |
| Lebanese Pounds (LBP) | 1874.891800 | 1897.333400 |
| Malaysian Ringetts (MYR) | 5.410300 | 5.374200 |
| New Zealand Dollars (NZD) | 2.087300 | 2.090300 |
| Norwegian Kroner (NOK) | 12.967900 | 12.963400 |
| Philippines PESO (PHP) | 63.282700 | 63.235100 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 97.812100 | 96.879600 |
| Singapore Dollar (SGD) | 1.778600 | 1.768600 |
| Swedish Kroner (SEK) | 12.457100 | 12.351300 |
| Swiss Franc (CHF) | 1.199000 | 1.198000 |
| Thailand Bahts (THB) | 40.957500 | 40.762200 |
| Turkish Lira (TRY) | 8.299800 | 8.171900 |
| US Dollars (USD) | 1.239700 | 1.243900 |
| United Arab Dirhams (AED) | 4.554700 | 4.568000 |
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.