Daily currency exchange rates as at 17 May 2024
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 16 May 2024 |
|---|---|---|
| Australian Dollar (AUD) | 1.899200 | 1.897500 |
| Austrian Schilling (ATS) | 16.072000 | 16.036200 |
| Botswana Pula (BWP) | 17.164200 | 17.106700 |
| Canadian Dollar (CAD) | 1.728100 | 1.724700 |
| Chinese Renminbi (CNY) | 9.173700 | 9.147500 |
| Czech Kerona (CZK) | 28.842500 | 28.794900 |
| Danish Kroner (DKK) | 8.714900 | 8.694600 |
| Euro (EUR) | 1.168000 | 1.165400 |
| Hong Kong Dollars (HKD) | 9.908000 | 9.883400 |
| Japanese Yen (JPY) | 197.302000 | 196.611000 |
| Kenyan Shilling (KES) | 166.633300 | 165.747200 |
| Lebanese Pounds (LBP) | 113687.375000 | 113257.781300 |
| Malaysian Ringetts (MYR) | 5.932600 | 5.932700 |
| New Zealand Dollars (NZD) | 2.071700 | 2.070600 |
| Norwegian Kroner (NOK) | 13.565700 | 13.555000 |
| Philippines PESO (PHP) | 72.938300 | 72.865000 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 115.560200 | 115.085600 |
| Singapore Dollar (SGD) | 1.707700 | 1.704500 |
| Swedish Kroner (SEK) | 13.595900 | 13.560600 |
| Swiss Franc (CHF) | 1.152100 | 1.145700 |
| Thailand Bahts (THB) | 45.834400 | 45.867100 |
| Turkish Lira (TRY) | 40.942000 | 40.872300 |
| US Dollars (USD) | 1.270000 | 1.266800 |
| United Arab Dirhams (AED) | 4.665100 | 4.652800 |
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.