Daily currency exchange rates as at 19 Jul 2019
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 18 Jul 2019 |
|---|---|---|
| Australian Dollar (AUD) | 1.774600 | 1.772900 |
| Austrian Schilling (ATS) | 15.331700 | 15.302800 |
| Botswana Pula (BWP) | 13.211400 | 13.210000 |
| Canadian Dollar (CAD) | 1.635600 | 1.633100 |
| Chinese Renminbi (CNY) | 8.599600 | 8.589000 |
| Czech Kerona (CZK) | 28.441500 | 28.433800 |
| Danish Kroner (DKK) | 8.315800 | 8.303800 |
| Euro (EUR) | 1.114200 | 1.112100 |
| Hong Kong Dollars (HKD) | 9.756900 | 9.758800 |
| Japanese Yen (JPY) | 134.605000 | 134.497000 |
| Kenyan Shilling (KES) | 128.989700 | 128.584200 |
| Lebanese Pounds (LBP) | 1884.454300 | 1882.541900 |
| Malaysian Ringetts (MYR) | 5.140600 | 5.135600 |
| New Zealand Dollars (NZD) | 1.846000 | 1.848700 |
| Norwegian Kroner (NOK) | 10.708200 | 10.728800 |
| Philippines PESO (PHP) | 63.868600 | 63.747700 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 78.724900 | 78.749900 |
| Singapore Dollar (SGD) | 1.700200 | 1.698700 |
| Swedish Kroner (SEK) | 11.721600 | 11.675600 |
| Swiss Franc (CHF) | 1.227400 | 1.231300 |
| Thailand Bahts (THB) | 38.540700 | 38.484600 |
| Turkish Lira (TRY) | 7.047800 | 7.096400 |
| US Dollars (USD) | 1.250000 | 1.248400 |
| United Arab Dirhams (AED) | 4.590800 | 4.585400 |
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.