Bank of England 4pm fixing · Wednesday

17 June 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3394
EUR	Euro	XUDLERS	1.1557
CHF	Swiss Franc	XUDLSFS	1.0624
AED	UAE Dirham	Derived from XUDLUSS	4.9189^†
AUD	Australian Dollar	XUDLADS	1.8952
CAD	Canadian Dollar	XUDLCDS	1.8779
JPY	Japanese Yen	XUDLJYS	214.7313
HKD	Hong Kong Dollar	XUDLHDS	10.4941
SGD	Singapore Dollar	XUDLSGS	1.7189
NZD	New Zealand Dollar	XUDLNDS	2.3035
NOK	Norwegian Krone	XUDLNKS	12.7426
SEK	Swedish Krona	XUDLSKS	12.5944
DKK	Danish Krone	XUDLDKS	8.6379
PLN	Polish Zloty	XUDLBK47	4.9020
CZK	Czech Koruna	XUDLBK25	27.8993
HUF	Hungarian Forint	XUDLBK33	404.5641
INR	Indian Rupee	XUDLBK97	126.6088
ILS	Israeli Shekel	XUDLBK78	3.9231
ZAR	South African Rand	XUDLZRS	21.6753
TRY	Turkish Lira	XUDLBK95	62.0345
CNY	Chinese Yuan	XUDLBK89	9.0552
KRW	South Korean Won	XUDLBK93	2030.6555
MYR	Malaysian Ringgit	XUDLBK83	5.4485
RON	Romanian Leu	XUDLZOS4	6.0479
SAR	Saudi Riyal	XUDLSRS	5.0266
THB	Thai Baht	XUDLBK87	43.6092
TWD	Taiwan Dollar	XUDLTWS	42.3275

† Derived by TealFX: BoE USD × 3.6725 dirham peg. The Bank of England doesn’t publish AED.

Your assistant converts every figure of a disposal at the rate for its own date, and cites each source.