Daily currency exchange rates as at 24 Jan 2020
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 23 Jan 2020 |
|---|---|---|
| Australian Dollar (AUD) | 1.915700 | 1.917700 |
| Austrian Schilling (ATS) | 16.316900 | 16.327900 |
| Botswana Pula (BWP) | 14.091200 | 14.119400 |
| Canadian Dollar (CAD) | 1.718800 | 1.722600 |
| Chinese Renminbi (CNY) | 9.027600 | 9.089200 |
| Czech Kerona (CZK) | 29.830800 | 29.841900 |
| Danish Kroner (DKK) | 8.861200 | 8.867700 |
| Euro (EUR) | 1.185800 | 1.186600 |
| Hong Kong Dollars (HKD) | 10.159000 | 10.184500 |
| Japanese Yen (JPY) | 142.896000 | 143.295000 |
| Kenyan Shilling (KES) | 131.884400 | 132.086800 |
| Lebanese Pounds (LBP) | 1986.055300 | 1980.838900 |
| Malaysian Ringetts (MYR) | 5.304200 | 5.332100 |
| New Zealand Dollars (NZD) | 1.980100 | 1.990400 |
| Norwegian Kroner (NOK) | 11.820700 | 11.820200 |
| Philippines PESO (PHP) | 66.414000 | 66.887900 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 81.072800 | 81.316800 |
| Singapore Dollar (SGD) | 1.766300 | 1.772000 |
| Swedish Kroner (SEK) | 12.511000 | 12.515600 |
| Swiss Franc (CHF) | 1.269900 | 1.270500 |
| Thailand Bahts (THB) | 39.953500 | 40.065900 |
| Turkish Lira (TRY) | 7.765400 | 7.787400 |
| US Dollars (USD) | 1.307000 | 1.310200 |
| United Arab Dirhams (AED) | 4.800900 | 4.812500 |
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.