Daily currency exchange rates as at 07 May 2021
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 06 May 2021 |
|---|---|---|
| Australian Dollar (AUD) | 1.781000 | 1.787000 |
| Austrian Schilling (ATS) | 15.833900 | 15.849100 |
| Botswana Pula (BWP) | 15.037600 | 15.012900 |
| Canadian Dollar (CAD) | 1.697200 | 1.692500 |
| Chinese Renminbi (CNY) | 8.999200 | 8.972700 |
| Czech Kerona (CZK) | 29.501400 | 29.637800 |
| Danish Kroner (DKK) | 8.556700 | 8.564400 |
| Euro (EUR) | 1.150700 | 1.151800 |
| Hong Kong Dollars (HKD) | 10.870100 | 10.782000 |
| Japanese Yen (JPY) | 151.828000 | 151.517000 |
| Kenyan Shilling (KES) | 149.351200 | 148.229900 |
| Lebanese Pounds (LBP) | 2105.773900 | 2106.908700 |
| Malaysian Ringetts (MYR) | 5.725900 | 5.727700 |
| New Zealand Dollars (NZD) | 1.918000 | 1.922600 |
| Norwegian Kroner (NOK) | 11.490100 | 11.540100 |
| Philippines PESO (PHP) | 66.662500 | 66.690800 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 102.966400 | 103.117000 |
| Singapore Dollar (SGD) | 1.852800 | 1.852400 |
| Swedish Kroner (SEK) | 11.634800 | 11.711300 |
| Swiss Franc (CHF) | 1.260800 | 1.261700 |
| Thailand Bahts (THB) | 43.489600 | 43.366900 |
| Turkish Lira (TRY) | 11.523800 | 11.523500 |
| US Dollars (USD) | 1.399400 | 1.387800 |
| United Arab Dirhams (AED) | 5.141100 | 5.097700 |
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.