Bank of England 4pm fixing · Monday

2 November 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3416
EUR	Euro	XUDLERS	1.1982
CHF	Swiss Franc	XUDLSFS	1.0999
AED	UAE Dirham	Derived from XUDLUSS	4.9270^†
AUD	Australian Dollar	XUDLADS	1.9121
CAD	Canadian Dollar	XUDLCDS	1.8735
JPY	Japanese Yen	XUDLJYS	211.8106
HKD	Hong Kong Dollar	XUDLHDS	10.5260
SGD	Singapore Dollar	XUDLSGS	1.7160
NZD	New Zealand Dollar	XUDLNDS	2.3837
NOK	Norwegian Krone	XUDLNKS	12.4502
SEK	Swedish Krona	XUDLSKS	13.1412
DKK	Danish Krone	XUDLDKS	8.9545
PLN	Polish Zloty	XUDLBK47	5.2938
CZK	Czech Koruna	XUDLBK25	29.1512
HUF	Hungarian Forint	XUDLBK33	436.3928
INR	Indian Rupee	XUDLBK97	127.3198
ILS	Israeli Shekel	XUDLBK78	4.2111
ZAR	South African Rand	XUDLZRS	22.2502
TRY	Turkish Lira	XUDLBK95	67.0375
CNY	Chinese Yuan	XUDLBK89	8.9178
KRW	South Korean Won	XUDLBK93	1803.9353
MYR	Malaysian Ringgit	XUDLBK83	5.4608
RON	Romanian Leu	XUDLZOS4	6.3960
SAR	Saudi Riyal	XUDLSRS	5.0348
THB	Thai Baht	XUDLBK87	45.2237
TWD	Taiwan Dollar	XUDLTWS	43.6849