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Daily currency exchange rates as at 22 Jul 2025

The rates below are for indication purposes only. The rates you receive on any forex transaction may be different than those shown below.


Exchange rates below are against £1 GB Sterling

Currency
Current rate
Previous rate 21 Jul 2025
Australian Dollar (AUD)2.0620002.067900
Austrian Schilling (ATS)15.84910015.873800
Botswana Pula (BWP)19.47750019.495900
Canadian Dollar (CAD)1.8401001.848000
Chinese Renminbi (CNY)9.6796009.677900
Czech Kerona (CZK)28.34990028.407700
Danish Kroner (DKK)8.5977008.610300
Euro (EUR)1.1518001.153600
Hong Kong Dollars (HKD)10.59580010.596900
Japanese Yen (JPY)197.742000198.953000
Kenyan Shilling (KES)174.392000174.416300
Lebanese Pounds (LBP)120776.625000120718.312500
Malaysian Ringetts (MYR)5.7120005.698900
New Zealand Dollars (NZD)2.2528002.258700
Norwegian Kroner (NOK)13.64720013.712500
Philippines PESO (PHP)76.82110076.852100
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)105.854100105.556600
Singapore Dollar (SGD)1.7269001.728200
Swedish Kroner (SEK)12.88280012.922100
Swiss Franc (CHF)1.0728001.076400
Thailand Bahts (THB)43.45010043.515100
Turkish Lira (TRY)54.57010054.543700
US Dollars (USD)1.3499001.350000
United Arab Dirhams (AED)4.9580004.958000

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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