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Daily currency exchange rates as at 24 Mar 2023

Exchange rates below are against £1 GB Sterling

Current rate
Previous rate 23 Mar 2023
Australian Dollar (AUD)1.8409001.834100
Austrian Schilling (ATS)15.63580015.569700
Botswana Pula (BWP)16.12540016.182700
Canadian Dollar (CAD)1.6820001.682800
Chinese Renminbi (CNY)8.3941008.404200
Czech Kerona (CZK)26.92580026.709700
Danish Kroner (DKK)8.4678008.429500
Euro (EUR)1.1363001.131500
Hong Kong Dollars (HKD)9.5947009.672800
Japanese Yen (JPY)159.740000161.389000
Kenyan Shilling (KES)158.482700159.707200
Lebanese Pounds (LBP)18363.97850018495.027300
Malaysian Ringetts (MYR)5.4094005.441400
New Zealand Dollars (NZD)1.9703001.961600
Norwegian Kroner (NOK)12.84240012.689600
Philippines PESO (PHP)66.63620066.874600
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)94.28020093.753900
Singapore Dollar (SGD)1.6284001.632100
Swedish Kroner (SEK)12.75550012.641300
Swiss Franc (CHF)1.1220001.125900
Thailand Bahts (THB)41.81650041.939600
Turkish Lira (TRY)23.32930023.502200
US Dollars (USD)1.2224001.232400
United Arab Dirhams (AED)4.4895004.525900

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.

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