Daily currency exchange rates as at 22 May 2019
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 21 May 2019 |
|---|---|---|
| Australian Dollar (AUD) | 1.842400 | 1.854900 |
| Austrian Schilling (ATS) | 15.630300 | 15.726600 |
| Botswana Pula (BWP) | 13.626400 | 13.715600 |
| Canadian Dollar (CAD) | 1.700500 | 1.712100 |
| Chinese Renminbi (CNY) | 8.752800 | 8.803200 |
| Czech Kerona (CZK) | 29.308900 | 29.467400 |
| Danish Kroner (DKK) | 8.481300 | 8.536100 |
| Euro (EUR) | 1.135900 | 1.142900 |
| Hong Kong Dollars (HKD) | 9.947600 | 10.011900 |
| Japanese Yen (JPY) | 139.759000 | 141.071000 |
| Kenyan Shilling (KES) | 128.393700 | 129.147900 |
| Lebanese Pounds (LBP) | 1915.300800 | 1923.564000 |
| Malaysian Ringetts (MYR) | 5.305300 | 5.339000 |
| New Zealand Dollars (NZD) | 1.951100 | 1.960600 |
| Norwegian Kroner (NOK) | 11.089300 | 11.189200 |
| Philippines PESO (PHP) | 66.462300 | 66.852600 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 81.490100 | 82.188700 |
| Singapore Dollar (SGD) | 1.747600 | 1.757100 |
| Swedish Kroner (SEK) | 12.208900 | 12.321600 |
| Swiss Franc (CHF) | 1.278400 | 1.288800 |
| Thailand Bahts (THB) | 40.472500 | 40.761800 |
| Turkish Lira (TRY) | 7.736900 | 7.719600 |
| US Dollars (USD) | 1.267200 | 1.275500 |
| United Arab Dirhams (AED) | 4.655200 | 4.685100 |
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.