Daily currency exchange rates as at 15 Oct 2021
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 14 Oct 2021 |
|---|---|---|
| Australian Dollar (AUD) | 1.854600 | 1.844700 |
| Austrian Schilling (ATS) | 16.325200 | 16.249500 |
| Botswana Pula (BWP) | 15.414800 | 15.359800 |
| Canadian Dollar (CAD) | 1.702500 | 1.692900 |
| Chinese Renminbi (CNY) | 8.855600 | 8.807400 |
| Czech Kerona (CZK) | 30.099000 | 29.980400 |
| Danish Kroner (DKK) | 8.827900 | 8.786900 |
| Euro (EUR) | 1.186400 | 1.180900 |
| Hong Kong Dollars (HKD) | 10.701300 | 10.644700 |
| Japanese Yen (JPY) | 157.250000 | 155.397000 |
| Kenyan Shilling (KES) | 152.584300 | 151.714700 |
| Lebanese Pounds (LBP) | 2088.427700 | 2073.738800 |
| Malaysian Ringetts (MYR) | 5.705900 | 5.694800 |
| New Zealand Dollars (NZD) | 1.945300 | 1.947600 |
| Norwegian Kroner (NOK) | 11.585600 | 11.577400 |
| Philippines PESO (PHP) | 69.567900 | 69.329900 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 97.631000 | 97.860200 |
| Singapore Dollar (SGD) | 1.855200 | 1.845600 |
| Swedish Kroner (SEK) | 11.852000 | 11.822900 |
| Swiss Franc (CHF) | 1.271100 | 1.263500 |
| Thailand Bahts (THB) | 45.938300 | 45.379600 |
| Turkish Lira (TRY) | 12.698000 | 12.592800 |
| US Dollars (USD) | 1.375700 | 1.368400 |
| United Arab Dirhams (AED) | 5.052900 | 5.026700 |
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.