Daily currency exchange rates as at 26 Jul 2024
Exchange rates below are against £1 GB Sterling
Currency |
Current rate |
Previous rate 25 Jul 2024 |
|---|---|---|
| Australian Dollar (AUD) | 1.960700 | 1.965600 |
| Austrian Schilling (ATS) | 16.297600 | 16.325200 |
| Botswana Pula (BWP) | 17.399800 | 17.444800 |
| Canadian Dollar (CAD) | 1.780000 | 1.779900 |
| Chinese Renminbi (CNY) | 9.320900 | 9.316000 |
| Czech Kerona (CZK) | 30.040500 | 30.124100 |
| Danish Kroner (DKK) | 8.838100 | 8.853500 |
| Euro (EUR) | 1.184400 | 1.186400 |
| Hong Kong Dollars (HKD) | 10.038700 | 10.057400 |
| Japanese Yen (JPY) | 197.775000 | 197.983000 |
| Kenyan Shilling (KES) | 168.586300 | 170.908800 |
| Lebanese Pounds (LBP) | 115128.343800 | 115226.781300 |
| Malaysian Ringetts (MYR) | 5.993900 | 6.006300 |
| New Zealand Dollars (NZD) | 2.181800 | 2.181800 |
| Norwegian Kroner (NOK) | 14.161700 | 14.204500 |
| Philippines PESO (PHP) | 75.080600 | 75.547700 |
| Pounds Sterling (GBP) | 1.000000 | 1.000000 |
| Russian Ruble (RUB) | 110.658900 | 109.497700 |
| Singapore Dollar (SGD) | 1.726400 | 1.729100 |
| Swedish Kroner (SEK) | 13.894600 | 13.910100 |
| Swiss Franc (CHF) | 1.135900 | 1.133200 |
| Thailand Bahts (THB) | 46.205700 | 46.600300 |
| Turkish Lira (TRY) | 42.439200 | 42.613800 |
| US Dollars (USD) | 1.285800 | 1.288200 |
| United Arab Dirhams (AED) | 4.722700 | 4.731300 |
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.