HMRC monthly rates
Bank of England 4pm fixing · Friday
19 June 2026
27 currencies. Units per £1.
All currencies 27
| Code | Currency | Series | Units per £1 |
|---|---|---|---|
 USD |
US Dollar | XUDLUSS | 1.3231 |
 EUR |
Euro | XUDLERS | 1.1536 |
 CHF |
Swiss Franc | XUDLSFS | 1.0687 |
 AED |
UAE Dirham | Derived from XUDLUSS | 4.8591† |
 AUD |
Australian Dollar | XUDLADS | 1.8866 |
 CAD |
Canadian Dollar | XUDLCDS | 1.8758 |
 JPY |
Japanese Yen | XUDLJYS | 213.2294 |
 HKD |
Hong Kong Dollar | XUDLHDS | 10.3679 |
 SGD |
Singapore Dollar | XUDLSGS | 1.7093 |
 NZD |
New Zealand Dollar | XUDLNDS | 2.3056 |
 NOK |
Norwegian Krone | XUDLNKS | 12.8062 |
 SEK |
Swedish Krona | XUDLSKS | 12.6717 |
 DKK |
Danish Krone | XUDLDKS | 8.6235 |
 PLN |
Polish Zloty | XUDLBK47 | 4.9111 |
 CZK |
Czech Koruna | XUDLBK25 | 27.8992 |
 HUF |
Hungarian Forint | XUDLBK33 | 405.7331 |
 INR |
Indian Rupee | XUDLBK97 | 124.7967 |
 ILS |
Israeli Shekel | XUDLBK78 | 3.9117 |
 ZAR |
South African Rand | XUDLZRS | 21.7671 |
 TRY |
Turkish Lira | XUDLBK95 | 61.4493 |
 CNY |
Chinese Yuan | XUDLBK89 | 8.9765 |
 KRW |
South Korean Won | XUDLBK93 | 2025.3514 |
 MYR |
Malaysian Ringgit | XUDLBK83 | 5.4735 |
 RON |
Romanian Leu | XUDLZOS4 | 6.0438 |
 SAR |
Saudi Riyal | XUDLSRS | 4.9662 |
 THB |
Thai Baht | XUDLBK87 | 43.5813 |
 TWD |
Taiwan Dollar | XUDLTWS | 41.8481 |
† Derived by TealFX: BoE USD × 3.6725 dirham peg. The Bank of England doesn’t publish AED.
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