Daily currency exchange rates as at 29 Sep 2023
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 28 Sep 2023 |
|---|---|---|
| Australian Dollar (AUD) | 1.891400 | 1.902200 |
| Austrian Schilling (ATS) | 15.868300 | 15.893100 |
| Botswana Pula (BWP) | 16.657500 | 16.796500 |
| Canadian Dollar (CAD) | 1.650200 | 1.646200 |
| Chinese Renminbi (CNY) | 8.896400 | 8.902100 |
| Czech Kerona (CZK) | 28.118200 | 28.115200 |
| Danish Kroner (DKK) | 8.599800 | 8.613400 |
| Euro (EUR) | 1.153200 | 1.155000 |
| Hong Kong Dollars (HKD) | 9.555800 | 9.552300 |
| Japanese Yen (JPY) | 182.173000 | 182.247000 |
| Kenyan Shilling (KES) | 180.836200 | 180.799500 |
| Lebanese Pounds (LBP) | 18435.839800 | 18343.431600 |
| Malaysian Ringetts (MYR) | 5.757600 | 5.717200 |
| New Zealand Dollars (NZD) | 2.030900 | 2.047600 |
| Norwegian Kroner (NOK) | 13.026500 | 13.093500 |
| Philippines PESO (PHP) | 69.257400 | 69.244400 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 118.970500 | 118.336800 |
| Singapore Dollar (SGD) | 1.665900 | 1.668000 |
| Swedish Kroner (SEK) | 13.297700 | 13.359300 |
| Swiss Franc (CHF) | 1.117600 | 1.118300 |
| Thailand Bahts (THB) | 44.567500 | 44.736700 |
| Turkish Lira (TRY) | 33.506200 | 33.505200 |
| US Dollars (USD) | 1.220200 | 1.220100 |
| United Arab Dirhams (AED) | 4.481300 | 4.481600 |
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.