Daily currency exchange rates as at 30 Jul 2021
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 29 Jul 2021 |
|---|---|---|
| Australian Dollar (AUD) | 1.892200 | 1.886400 |
| Austrian Schilling (ATS) | 16.132500 | 16.168300 |
| Botswana Pula (BWP) | 15.351700 | 15.405100 |
| Canadian Dollar (CAD) | 1.734300 | 1.736600 |
| Chinese Renminbi (CNY) | 8.986900 | 9.020500 |
| Czech Kerona (CZK) | 29.888100 | 29.946600 |
| Danish Kroner (DKK) | 8.720300 | 8.739800 |
| Euro (EUR) | 1.172400 | 1.175000 |
| Hong Kong Dollars (HKD) | 10.809800 | 10.854900 |
| Japanese Yen (JPY) | 152.603000 | 152.924000 |
| Kenyan Shilling (KES) | 149.771100 | 150.378300 |
| Lebanese Pounds (LBP) | 2103.429700 | 2104.562000 |
| Malaysian Ringetts (MYR) | 5.901300 | 5.909700 |
| New Zealand Dollars (NZD) | 1.992900 | 1.990500 |
| Norwegian Kroner (NOK) | 12.275800 | 12.207600 |
| Philippines PESO (PHP) | 69.849300 | 70.139000 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 101.639500 | 102.094800 |
| Singapore Dollar (SGD) | 1.883400 | 1.889200 |
| Swedish Kroner (SEK) | 11.953000 | 11.941500 |
| Swiss Franc (CHF) | 1.260200 | 1.265200 |
| Thailand Bahts (THB) | 45.759800 | 45.888500 |
| Turkish Lira (TRY) | 11.714000 | 11.831600 |
| US Dollars (USD) | 1.390700 | 1.396600 |
| United Arab Dirhams (AED) | 5.108400 | 5.129300 |
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.