HMRC monthly rates
Bank of England 4pm fixing · Thursday
18 June 2026
27 currencies. Units per £1.
All currencies 27
| Code | Currency | Series | Units per £1 |
|---|---|---|---|
 USD |
US Dollar | XUDLUSS | 1.3253 |
 EUR |
Euro | XUDLERS | 1.1537 |
 CHF |
Swiss Franc | XUDLSFS | 1.0632 |
 AED |
UAE Dirham | Derived from XUDLUSS | 4.8672† |
 AUD |
Australian Dollar | XUDLADS | 1.8835 |
 CAD |
Canadian Dollar | XUDLCDS | 1.8713 |
 JPY |
Japanese Yen | XUDLJYS | 213.1731 |
 HKD |
Hong Kong Dollar | XUDLHDS | 10.3868 |
 SGD |
Singapore Dollar | XUDLSGS | 1.7077 |
 NZD |
New Zealand Dollar | XUDLNDS | 2.2946 |
 NOK |
Norwegian Krone | XUDLNKS | 12.8525 |
 SEK |
Swedish Krona | XUDLSKS | 12.6447 |
 DKK |
Danish Krone | XUDLDKS | 8.6241 |
 PLN |
Polish Zloty | XUDLBK47 | 4.9124 |
 CZK |
Czech Koruna | XUDLBK25 | 27.9058 |
 HUF |
Hungarian Forint | XUDLBK33 | 406.3283 |
 INR |
Indian Rupee | XUDLBK97 | 125.0208 |
 ILS |
Israeli Shekel | XUDLBK78 | 3.8952 |
 ZAR |
South African Rand | XUDLZRS | 21.7354 |
 TRY |
Turkish Lira | XUDLBK95 | 61.5502 |
 CNY |
Chinese Yuan | XUDLBK89 | 8.9714 |
 KRW |
South Korean Won | XUDLBK93 | 2032.9666 |
 MYR |
Malaysian Ringgit | XUDLBK83 | 5.4567 |
 RON |
Romanian Leu | XUDLZOS4 | 6.0447 |
 SAR |
Saudi Riyal | XUDLSRS | 4.9741 |
 THB |
Thai Baht | XUDLBK87 | 43.3887 |
 TWD |
Taiwan Dollar | XUDLTWS | 41.8474 |
† Derived by TealFX: BoE USD × 3.6725 dirham peg. The Bank of England doesn’t publish AED.
Use these rates in your AI assistant.
Your assistant converts every figure of a disposal at the rate for its own date, and cites each source.