Daily currency exchange rates as at 18 Mar 2019
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 15 Mar 2019 |
|---|---|---|
| Australian Dollar (AUD) | 1.863900 | 1.877500 |
| Austrian Schilling (ATS) | 16.063700 | 16.169700 |
| Botswana Pula (BWP) | 14.172200 | 14.236900 |
| Canadian Dollar (CAD) | 1.765400 | 1.773300 |
| Chinese Renminbi (CNY) | 8.876600 | 8.926500 |
| Czech Kerona (CZK) | 29.903200 | 30.137000 |
| Danish Kroner (DKK) | 8.711000 | 8.770600 |
| Euro (EUR) | 1.167400 | 1.175100 |
| Hong Kong Dollars (HKD) | 10.380200 | 10.439400 |
| Japanese Yen (JPY) | 147.283000 | 148.373000 |
| Kenyan Shilling (KES) | 133.083500 | 133.303500 |
| Lebanese Pounds (LBP) | 1996.518900 | 2003.978100 |
| Malaysian Ringetts (MYR) | 5.390100 | 5.439200 |
| New Zealand Dollars (NZD) | 1.930300 | 1.942700 |
| Norwegian Kroner (NOK) | 11.319400 | 11.364200 |
| Philippines PESO (PHP) | 69.707700 | 70.015900 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 85.209400 | 86.452700 |
| Singapore Dollar (SGD) | 1.787900 | 1.799200 |
| Swedish Kroner (SEK) | 12.224200 | 12.301400 |
| Swiss Franc (CHF) | 1.323800 | 1.334100 |
| Thailand Bahts (THB) | 41.929100 | 42.145800 |
| Turkish Lira (TRY) | 7.225300 | 7.259700 |
| US Dollars (USD) | 1.322200 | 1.329900 |
| United Arab Dirhams (AED) | 4.856500 | 4.884000 |
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.