Bank of England 4pm fixing · Tuesday

5 May 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3565
EUR	Euro	XUDLERS	1.1588
CHF	Swiss Franc	XUDLSFS	1.0603
AED	UAE Dirham	Derived from XUDLUSS	4.9817^†
AUD	Australian Dollar	XUDLADS	1.8870
CAD	Canadian Dollar	XUDLCDS	1.8471
JPY	Japanese Yen	XUDLJYS	213.8918
HKD	Hong Kong Dollar	XUDLHDS	10.6297
SGD	Singapore Dollar	XUDLSGS	1.7297
NZD	New Zealand Dollar	XUDLNDS	2.3012
NOK	Norwegian Krone	XUDLNKS	12.5468
SEK	Swedish Krona	XUDLSKS	12.5428
DKK	Danish Krone	XUDLDKS	8.6594
PLN	Polish Zloty	XUDLBK47	4.9222
CZK	Czech Koruna	XUDLBK25	28.2569
HUF	Hungarian Forint	XUDLBK33	419.0752
INR	Indian Rupee	XUDLBK97	129.3102
ILS	Israeli Shekel	XUDLBK78	3.9872
ZAR	South African Rand	XUDLZRS	22.6062
TRY	Turkish Lira	XUDLBK95	61.3385
CNY	Chinese Yuan	XUDLBK89	9.2624
KRW	South Korean Won	XUDLBK93	1995.7110
MYR	Malaysian Ringgit	XUDLBK83	5.3749
RON	Romanian Leu	XUDLZOS4	6.0740
SAR	Saudi Riyal	XUDLSRS	5.0901
THB	Thai Baht	XUDLBK87	44.1185
TWD	Taiwan Dollar	XUDLTWS	42.8286