Bank of England 4pm fixing · Friday

1 May 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3624
EUR	Euro	XUDLERS	1.1577
CHF	Swiss Franc	XUDLSFS	1.0611
AED	UAE Dirham	Derived from XUDLUSS	5.0034^†
AUD	Australian Dollar	XUDLADS	1.8878
CAD	Canadian Dollar	XUDLCDS	1.8493
JPY	Japanese Yen	XUDLJYS	213.3995
HKD	Hong Kong Dollar	XUDLHDS	10.6747
SGD	Singapore Dollar	XUDLSGS	1.7320
NZD	New Zealand Dollar	XUDLNDS	2.3031
NOK	Norwegian Krone	XUDLNKS	12.6043
SEK	Swedish Krona	XUDLSKS	12.4982
DKK	Danish Krone	XUDLDKS	8.6512
PLN	Polish Zloty	XUDLBK47	4.9127
CZK	Czech Koruna	XUDLBK25	28.2146
HUF	Hungarian Forint	XUDLBK33	418.6519
INR	Indian Rupee	XUDLBK97	129.3054
ILS	Israeli Shekel	XUDLBK78	4.0102
ZAR	South African Rand	XUDLZRS	22.5754
TRY	Turkish Lira	XUDLBK95	61.5523
CNY	Chinese Yuan	XUDLBK89	9.2995
KRW	South Korean Won	XUDLBK93	2002.4964
MYR	Malaysian Ringgit	XUDLBK83	5.4087
RON	Romanian Leu	XUDLZOS4	6.0271
SAR	Saudi Riyal	XUDLSRS	5.1097
THB	Thai Baht	XUDLBK87	44.1077
TWD	Taiwan Dollar	XUDLTWS	43.0409