Daily currency exchange rates as at 18 Sep 2020
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 17 Sep 2020 |
|---|---|---|
| Australian Dollar (AUD) | 1.770600 | 1.777000 |
| Austrian Schilling (ATS) | 15.022100 | 15.067500 |
| Botswana Pula (BWP) | 14.674300 | 14.720100 |
| Canadian Dollar (CAD) | 1.706100 | 1.709700 |
| Chinese Renminbi (CNY) | 8.763500 | 8.760900 |
| Czech Kerona (CZK) | 29.183800 | 29.256700 |
| Danish Kroner (DKK) | 8.121900 | 8.146200 |
| Euro (EUR) | 1.091700 | 1.095000 |
| Hong Kong Dollars (HKD) | 10.032600 | 10.035500 |
| Japanese Yen (JPY) | 135.176000 | 135.674000 |
| Kenyan Shilling (KES) | 140.324700 | 140.363500 |
| Lebanese Pounds (LBP) | 1959.518100 | 1959.101600 |
| Malaysian Ringetts (MYR) | 5.328000 | 5.357100 |
| New Zealand Dollars (NZD) | 1.909600 | 1.925000 |
| Norwegian Kroner (NOK) | 11.730800 | 11.768900 |
| Philippines PESO (PHP) | 62.661300 | 62.768400 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 97.974100 | 97.492000 |
| Singapore Dollar (SGD) | 1.757000 | 1.759600 |
| Swedish Kroner (SEK) | 11.331800 | 11.403900 |
| Swiss Franc (CHF) | 1.177400 | 1.177800 |
| Thailand Bahts (THB) | 40.251800 | 40.368700 |
| Turkish Lira (TRY) | 9.805200 | 9.778800 |
| US Dollars (USD) | 1.294400 | 1.294900 |
| United Arab Dirhams (AED) | 4.755100 | 4.756000 |
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.