Daily currency exchange rates as at 24 Jan 2022
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 21 Jan 2022 |
|---|---|---|
| Australian Dollar (AUD) | 1.893500 | 1.884600 |
| Austrian Schilling (ATS) | 16.354100 | 16.442100 |
| Botswana Pula (BWP) | 15.534300 | 15.559800 |
| Canadian Dollar (CAD) | 1.707100 | 1.700600 |
| Chinese Renminbi (CNY) | 8.529900 | 8.590800 |
| Czech Kerona (CZK) | 29.235400 | 29.126200 |
| Danish Kroner (DKK) | 8.846400 | 8.894100 |
| Euro (EUR) | 1.188500 | 1.194900 |
| Hong Kong Dollars (HKD) | 10.467900 | 10.553500 |
| Japanese Yen (JPY) | 152.990000 | 154.120000 |
| Kenyan Shilling (KES) | 153.038500 | 153.923400 |
| Lebanese Pounds (LBP) | 2033.934700 | 2050.723600 |
| Malaysian Ringetts (MYR) | 5.671700 | 5.679600 |
| New Zealand Dollars (NZD) | 2.017800 | 2.016000 |
| Norwegian Kroner (NOK) | 12.153700 | 12.050800 |
| Philippines PESO (PHP) | 69.475600 | 69.764200 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 106.727500 | 104.773800 |
| Singapore Dollar (SGD) | 1.811900 | 1.821700 |
| Swedish Kroner (SEK) | 12.541700 | 12.462700 |
| Swiss Franc (CHF) | 1.230100 | 1.236100 |
| Thailand Bahts (THB) | 44.485000 | 44.687900 |
| Turkish Lira (TRY) | 18.174500 | 18.234900 |
| US Dollars (USD) | 1.344400 | 1.355400 |
| United Arab Dirhams (AED) | 4.938500 | 4.978500 |
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.