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Daily currency exchange rates as at 04 Dec 2023

Exchange rates below are against £1 GB Sterling

Current rate
Previous rate 01 Dec 2023
Australian Dollar (AUD)1.9060001.903200
Austrian Schilling (ATS)16.04580016.036200
Botswana Pula (BWP)17.08130017.111800
Canadian Dollar (CAD)1.7086001.708300
Chinese Renminbi (CNY)9.0107009.027900
Czech Kerona (CZK)28.46830028.365700
Danish Kroner (DKK)8.6938008.689000
Euro (EUR)1.1661001.165400
Hong Kong Dollars (HKD)9.8603009.881000
Japanese Yen (JPY)185.488000186.518000
Kenyan Shilling (KES)193.365100193.701000
Lebanese Pounds (LBP)18965.83590019008.164100
Malaysian Ringetts (MYR)5.9023005.920300
New Zealand Dollars (NZD)2.0456002.045500
Norwegian Kroner (NOK)13.68010013.543100
Philippines PESO (PHP)70.07270070.005700
Pounds Sterling (GBP)1.0000001.000000
Russian Ruble (RUB)114.958500114.453500
Singapore Dollar (SGD)1.6882001.689400
Swedish Kroner (SEK)13.20000013.206300
Swiss Franc (CHF)1.1019001.102500
Thailand Bahts (THB)44.46370044.274300
Turkish Lira (TRY)36.49310036.563400
US Dollars (USD)1.2617001.264500
United Arab Dirhams (AED)4.6337004.643500

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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