Bank of England 4pm fixing · Tuesday

4 August 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3447
EUR	Euro	XUDLERS	1.1670
CHF	Swiss Franc	XUDLSFS	1.0877
AED	UAE Dirham	Derived from XUDLUSS	4.9384^†
AUD	Australian Dollar	XUDLADS	1.9106
CAD	Canadian Dollar	XUDLCDS	1.8904
JPY	Japanese Yen	XUDLJYS	211.8721
HKD	Hong Kong Dollar	XUDLHDS	10.5475
SGD	Singapore Dollar	XUDLSGS	1.7241
NZD	New Zealand Dollar	XUDLNDS	2.2849
NOK	Norwegian Krone	XUDLNKS	12.8371
SEK	Swedish Krona	XUDLSKS	12.8289
DKK	Danish Krone	XUDLDKS	8.7235
PLN	Polish Zloty	XUDLBK47	5.0172
CZK	Czech Koruna	XUDLBK25	28.2236
HUF	Hungarian Forint	XUDLBK33	422.1574
INR	Indian Rupee	XUDLBK97	128.2656
ILS	Israeli Shekel	XUDLBK78	4.0494
ZAR	South African Rand	XUDLZRS	22.0425
TRY	Turkish Lira	XUDLBK95	63.9381
CNY	Chinese Yuan	XUDLBK89	9.0735
KRW	South Korean Won	XUDLBK93	1917.9429
MYR	Malaysian Ringgit	XUDLBK83	5.5103
RON	Romanian Leu	XUDLZOS4	6.1265
SAR	Saudi Riyal	XUDLSRS	5.0505
THB	Thai Baht	XUDLBK87	44.7331
TWD	Taiwan Dollar	XUDLTWS	43.5605