Daily currency exchange rates as at 20 Sep 2019
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 19 Sep 2019 |
|---|---|---|
| Australian Dollar (AUD) | 1.840400 | 1.836400 |
| Austrian Schilling (ATS) | 15.576600 | 15.543600 |
| Botswana Pula (BWP) | 13.672100 | 13.608400 |
| Canadian Dollar (CAD) | 1.657500 | 1.654100 |
| Chinese Renminbi (CNY) | 8.846800 | 8.855100 |
| Czech Kerona (CZK) | 29.333600 | 29.251300 |
| Danish Kroner (DKK) | 8.451300 | 8.435300 |
| Euro (EUR) | 1.132000 | 1.129600 |
| Hong Kong Dollars (HKD) | 9.774700 | 9.773600 |
| Japanese Yen (JPY) | 134.693000 | 134.775000 |
| Kenyan Shilling (KES) | 129.392900 | 129.599600 |
| Lebanese Pounds (LBP) | 1886.912600 | 1886.178800 |
| Malaysian Ringetts (MYR) | 5.198800 | 5.231100 |
| New Zealand Dollars (NZD) | 1.991400 | 1.980100 |
| Norwegian Kroner (NOK) | 11.286400 | 11.208900 |
| Philippines PESO (PHP) | 64.889700 | 65.231100 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 79.791000 | 79.721100 |
| Singapore Dollar (SGD) | 1.717000 | 1.720700 |
| Swedish Kroner (SEK) | 12.122200 | 12.112300 |
| Swiss Franc (CHF) | 1.237400 | 1.239400 |
| Thailand Bahts (THB) | 38.015300 | 38.126400 |
| Turkish Lira (TRY) | 7.151300 | 7.124500 |
| US Dollars (USD) | 1.247500 | 1.248000 |
| United Arab Dirhams (AED) | 4.581900 | 4.583400 |
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.