Daily currency exchange rates as at 27 Nov 2020
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 26 Nov 2020 |
|---|---|---|
| Australian Dollar (AUD) | 1.800100 | 1.811900 |
| Austrian Schilling (ATS) | 15.301400 | 15.414200 |
| Botswana Pula (BWP) | 14.680300 | 14.720600 |
| Canadian Dollar (CAD) | 1.726700 | 1.735700 |
| Chinese Renminbi (CNY) | 8.744700 | 8.769900 |
| Czech Kerona (CZK) | 29.128800 | 29.302400 |
| Danish Kroner (DKK) | 8.275500 | 8.336600 |
| Euro (EUR) | 1.112000 | 1.120200 |
| Hong Kong Dollars (HKD) | 10.303500 | 10.336600 |
| Japanese Yen (JPY) | 138.355000 | 139.052000 |
| Kenyan Shilling (KES) | 146.301100 | 146.661500 |
| Lebanese Pounds (LBP) | 2014.995100 | 2016.503400 |
| Malaysian Ringetts (MYR) | 5.408800 | 5.425300 |
| New Zealand Dollars (NZD) | 1.892500 | 1.904600 |
| Norwegian Kroner (NOK) | 11.751600 | 11.840300 |
| Philippines PESO (PHP) | 64.042900 | 64.150100 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 101.074500 | 100.901100 |
| Singapore Dollar (SGD) | 1.778800 | 1.785300 |
| Swedish Kroner (SEK) | 11.302000 | 11.371000 |
| Swiss Franc (CHF) | 1.202600 | 1.208900 |
| Thailand Bahts (THB) | 40.256600 | 40.402800 |
| Turkish Lira (TRY) | 10.389000 | 10.517700 |
| US Dollars (USD) | 1.329500 | 1.333700 |
| United Arab Dirhams (AED) | 4.882900 | 4.898500 |
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.