Bank of England 4pm fixing · Tuesday

3 November 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3415
EUR	Euro	XUDLERS	1.1984
CHF	Swiss Franc	XUDLSFS	1.1011
AED	UAE Dirham	Derived from XUDLUSS	4.9267^†
AUD	Australian Dollar	XUDLADS	1.9223
CAD	Canadian Dollar	XUDLCDS	1.8769
JPY	Japanese Yen	XUDLJYS	212.5595
HKD	Hong Kong Dollar	XUDLHDS	10.5249
SGD	Singapore Dollar	XUDLSGS	1.7185
NZD	New Zealand Dollar	XUDLNDS	2.3876
NOK	Norwegian Krone	XUDLNKS	12.4713
SEK	Swedish Krona	XUDLSKS	13.1441
DKK	Danish Krone	XUDLDKS	8.9561
PLN	Polish Zloty	XUDLBK47	5.2846
CZK	Czech Koruna	XUDLBK25	29.1584
HUF	Hungarian Forint	XUDLBK33	436.6420
INR	Indian Rupee	XUDLBK97	127.0957
ILS	Israeli Shekel	XUDLBK78	4.2426
ZAR	South African Rand	XUDLZRS	22.2576
TRY	Turkish Lira	XUDLBK95	67.0691
CNY	Chinese Yuan	XUDLBK89	8.9455
KRW	South Korean Won	XUDLBK93	1802.1576
MYR	Malaysian Ringgit	XUDLBK83	5.4691
RON	Romanian Leu	XUDLZOS4	6.4017
SAR	Saudi Riyal	XUDLSRS	5.0350
THB	Thai Baht	XUDLBK87	45.2874
TWD	Taiwan Dollar	XUDLTWS	43.9915