HMRC monthly rates
Bank of England 4pm fixing · Wednesday
4 November 2026
27 currencies. Units per £1.
All currencies 27
| Code | Currency | Series | Units per £1 |
|---|---|---|---|
 USD |
US Dollar | XUDLUSS | 1.3471 |
 EUR |
Euro | XUDLERS | 1.1991 |
 CHF |
Swiss Franc | XUDLSFS | 1.1008 |
 AED |
UAE Dirham | Derived from XUDLUSS | 4.9472† |
 AUD |
Australian Dollar | XUDLADS | 1.9211 |
 CAD |
Canadian Dollar | XUDLCDS | 1.8799 |
 JPY |
Japanese Yen | XUDLJYS | 213.4424 |
 HKD |
Hong Kong Dollar | XUDLHDS | 10.5695 |
 SGD |
Singapore Dollar | XUDLSGS | 1.7227 |
 NZD |
New Zealand Dollar | XUDLNDS | 2.3947 |
 NOK |
Norwegian Krone | XUDLNKS | 12.4798 |
 SEK |
Swedish Krona | XUDLSKS | 13.1438 |
 DKK |
Danish Krone | XUDLDKS | 8.9618 |
 PLN |
Polish Zloty | XUDLBK47 | 5.2695 |
 CZK |
Czech Koruna | XUDLBK25 | 29.1362 |
 HUF |
Hungarian Forint | XUDLBK33 | 434.9004 |
 INR |
Indian Rupee | XUDLBK97 | 127.5010 |
 ILS |
Israeli Shekel | XUDLBK78 | 4.2489 |
 ZAR |
South African Rand | XUDLZRS | 22.1325 |
 TRY |
Turkish Lira | XUDLBK95 | 67.3822 |
 CNY |
Chinese Yuan | XUDLBK89 | 8.9892 |
 KRW |
South Korean Won | XUDLBK93 | 1805.5851 |
 MYR |
Malaysian Ringgit | XUDLBK83 | 5.4748 |
 RON |
Romanian Leu | XUDLZOS4 | 6.4075 |
 SAR |
Saudi Riyal | XUDLSRS | 5.0565 |
 THB |
Thai Baht | XUDLBK87 | 45.3181 |
 TWD |
Taiwan Dollar | XUDLTWS | 44.3199 |
† Derived by TealFX: BoE USD × 3.6725 dirham peg. The Bank of England doesn’t publish AED.
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