Bank of England 4pm fixing · Monday

3 August 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3437
EUR	Euro	XUDLERS	1.1671
CHF	Swiss Franc	XUDLSFS	1.0888
AED	UAE Dirham	Derived from XUDLUSS	4.9347^†
AUD	Australian Dollar	XUDLADS	1.9199
CAD	Canadian Dollar	XUDLCDS	1.8862
JPY	Japanese Yen	XUDLJYS	210.3775
HKD	Hong Kong Dollar	XUDLHDS	10.5379
SGD	Singapore Dollar	XUDLSGS	1.7233
NZD	New Zealand Dollar	XUDLNDS	2.2892
NOK	Norwegian Krone	XUDLNKS	12.8128
SEK	Swedish Krona	XUDLSKS	12.8294
DKK	Danish Krone	XUDLDKS	8.7235
PLN	Polish Zloty	XUDLBK47	5.0274
CZK	Czech Koruna	XUDLBK25	28.2523
HUF	Hungarian Forint	XUDLBK33	425.2498
INR	Indian Rupee	XUDLBK97	128.1165
ILS	Israeli Shekel	XUDLBK78	4.0899
ZAR	South African Rand	XUDLZRS	22.1780
TRY	Turkish Lira	XUDLBK95	63.8722
CNY	Chinese Yuan	XUDLBK89	9.0802
KRW	South Korean Won	XUDLBK93	1920.1515
MYR	Malaysian Ringgit	XUDLBK83	5.5033
RON	Romanian Leu	XUDLZOS4	6.1229
SAR	Saudi Riyal	XUDLSRS	5.0466
THB	Thai Baht	XUDLBK87	44.9148
TWD	Taiwan Dollar	XUDLTWS	43.6033