Bank of England 4pm fixing · Wednesday

5 August 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3479
EUR	Euro	XUDLERS	1.1666
CHF	Swiss Franc	XUDLSFS	1.0876
AED	UAE Dirham	Derived from XUDLUSS	4.9502^†
AUD	Australian Dollar	XUDLADS	1.9097
CAD	Canadian Dollar	XUDLCDS	1.8896
JPY	Japanese Yen	XUDLJYS	212.2796
HKD	Hong Kong Dollar	XUDLHDS	10.5724
SGD	Singapore Dollar	XUDLSGS	1.7262
NZD	New Zealand Dollar	XUDLNDS	2.2911
NOK	Norwegian Krone	XUDLNKS	12.8194
SEK	Swedish Krona	XUDLSKS	12.7734
DKK	Danish Krone	XUDLDKS	8.7207
PLN	Polish Zloty	XUDLBK47	5.0161
CZK	Czech Koruna	XUDLBK25	28.2152
HUF	Hungarian Forint	XUDLBK33	421.8231
INR	Indian Rupee	XUDLBK97	128.2109
ILS	Israeli Shekel	XUDLBK78	4.0484
ZAR	South African Rand	XUDLZRS	21.9811
TRY	Turkish Lira	XUDLBK95	64.1226
CNY	Chinese Yuan	XUDLBK89	9.0956
KRW	South Korean Won	XUDLBK93	1918.1658
MYR	Malaysian Ringgit	XUDLBK83	5.5168
RON	Romanian Leu	XUDLZOS4	6.1226
SAR	Saudi Riyal	XUDLSRS	5.0621
THB	Thai Baht	XUDLBK87	44.6138
TWD	Taiwan Dollar	XUDLTWS	43.5329