Daily currency exchange rates as at 02 Jul 2024
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 01 Jul 2024 |
|---|---|---|
| Australian Dollar (AUD) | 1.903700 | 1.901700 |
| Austrian Schilling (ATS) | 16.242600 | 16.222000 |
| Botswana Pula (BWP) | 17.294200 | 17.163000 |
| Canadian Dollar (CAD) | 1.736500 | 1.737400 |
| Chinese Renminbi (CNY) | 9.217700 | 9.187700 |
| Czech Kerona (CZK) | 29.725600 | 29.633200 |
| Danish Kroner (DKK) | 8.804200 | 8.792000 |
| Euro (EUR) | 1.180400 | 1.178900 |
| Hong Kong Dollars (HKD) | 9.904600 | 9.874300 |
| Japanese Yen (JPY) | 204.669000 | 204.358000 |
| Kenyan Shilling (KES) | 162.965600 | 162.958900 |
| Lebanese Pounds (LBP) | 113418.875000 | 113365.156300 |
| Malaysian Ringetts (MYR) | 5.964600 | 5.973100 |
| New Zealand Dollars (NZD) | 2.088200 | 2.083300 |
| Norwegian Kroner (NOK) | 13.561900 | 13.500200 |
| Philippines PESO (PHP) | 74.238100 | 74.264300 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 111.495300 | 110.036700 |
| Singapore Dollar (SGD) | 1.719900 | 1.716500 |
| Swedish Kroner (SEK) | 13.459100 | 13.449800 |
| Swiss Franc (CHF) | 1.145300 | 1.143100 |
| Thailand Bahts (THB) | 46.645600 | 46.469100 |
| Turkish Lira (TRY) | 41.357900 | 41.359400 |
| US Dollars (USD) | 1.267600 | 1.264000 |
| United Arab Dirhams (AED) | 4.655800 | 4.642200 |
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.