HMRC monthly rates
Bank of England 4pm fixing · Friday
31 July 2026
27 currencies. Units per £1.
All currencies 27
| Code | Currency | Series | Units per £1 |
|---|---|---|---|
 USD |
US Dollar | XUDLUSS | 1.3457 |
 EUR |
Euro | XUDLERS | 1.1697 |
 CHF |
Swiss Franc | XUDLSFS | 1.0887 |
 AED |
UAE Dirham | Derived from XUDLUSS | 4.9421† |
 AUD |
Australian Dollar | XUDLADS | 1.9161 |
 CAD |
Canadian Dollar | XUDLCDS | 1.8880 |
 JPY |
Japanese Yen | XUDLJYS | 214.2893 |
 HKD |
Hong Kong Dollar | XUDLHDS | 10.5524 |
 SGD |
Singapore Dollar | XUDLSGS | 1.7276 |
 NZD |
New Zealand Dollar | XUDLNDS | 2.2900 |
 NOK |
Norwegian Krone | XUDLNKS | 12.7623 |
 SEK |
Swedish Krona | XUDLSKS | 12.8402 |
 DKK |
Danish Krone | XUDLDKS | 8.7431 |
 PLN |
Polish Zloty | XUDLBK47 | 5.0380 |
 CZK |
Czech Koruna | XUDLBK25 | 28.3055 |
 HUF |
Hungarian Forint | XUDLBK33 | 426.5331 |
 INR |
Indian Rupee | XUDLBK97 | 128.3596 |
 ILS |
Israeli Shekel | XUDLBK78 | 4.1217 |
 ZAR |
South African Rand | XUDLZRS | 22.2702 |
 TRY |
Turkish Lira | XUDLBK95 | 63.9539 |
 CNY |
Chinese Yuan | XUDLBK89 | 9.0876 |
 KRW |
South Korean Won | XUDLBK93 | 1935.3184 |
 MYR |
Malaysian Ringgit | XUDLBK83 | 5.4992 |
 RON |
Romanian Leu | XUDLZOS4 | 6.1361 |
 SAR |
Saudi Riyal | XUDLSRS | 5.0538 |
 THB |
Thai Baht | XUDLBK87 | 44.9935 |
 TWD |
Taiwan Dollar | XUDLTWS | 43.4742 |
† Derived by TealFX: BoE USD × 3.6725 dirham peg. The Bank of England doesn’t publish AED.
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