Daily currency exchange rates as at 26 Apr 2024
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 25 Apr 2024 |
|---|---|---|
| Australian Dollar (AUD) | 1.909700 | 1.920600 |
| Austrian Schilling (ATS) | 16.050000 | 16.039000 |
| Botswana Pula (BWP) | 17.109200 | 17.270400 |
| Canadian Dollar (CAD) | 1.704800 | 1.711300 |
| Chinese Renminbi (CNY) | 9.026100 | 9.045900 |
| Czech Kerona (CZK) | 29.351000 | 29.343500 |
| Danish Kroner (DKK) | 8.698500 | 8.693000 |
| Euro (EUR) | 1.166400 | 1.165600 |
| Hong Kong Dollars (HKD) | 9.750500 | 9.774700 |
| Japanese Yen (JPY) | 195.891000 | 194.196000 |
| Kenyan Shilling (KES) | 168.149000 | 168.384400 |
| Lebanese Pounds (LBP) | 111960.031300 | 111637.843800 |
| Malaysian Ringetts (MYR) | 5.967900 | 5.976700 |
| New Zealand Dollars (NZD) | 2.099300 | 2.103100 |
| Norwegian Kroner (NOK) | 13.764000 | 13.726900 |
| Philippines PESO (PHP) | 72.136900 | 72.290400 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 114.530600 | 115.119700 |
| Singapore Dollar (SGD) | 1.697100 | 1.699100 |
| Swedish Kroner (SEK) | 13.653900 | 13.626400 |
| Swiss Franc (CHF) | 1.139200 | 1.140700 |
| Thailand Bahts (THB) | 46.131700 | 46.244200 |
| Turkish Lira (TRY) | 40.468400 | 40.668100 |
| US Dollars (USD) | 1.245500 | 1.248500 |
| United Arab Dirhams (AED) | 4.577300 | 4.586200 |
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.