Bank of England 4pm fixing · Thursday

5 November 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3476
EUR	Euro	XUDLERS	1.2002
CHF	Swiss Franc	XUDLSFS	1.0976
AED	UAE Dirham	Derived from XUDLUSS	4.9491^†
AUD	Australian Dollar	XUDLADS	1.9363
CAD	Canadian Dollar	XUDLCDS	1.8858
JPY	Japanese Yen	XUDLJYS	212.7512
HKD	Hong Kong Dollar	XUDLHDS	10.5659
SGD	Singapore Dollar	XUDLSGS	1.7214
NZD	New Zealand Dollar	XUDLNDS	2.4016
NOK	Norwegian Krone	XUDLNKS	12.5311
SEK	Swedish Krona	XUDLSKS	13.2056
DKK	Danish Krone	XUDLDKS	8.9709
PLN	Polish Zloty	XUDLBK47	5.2794
CZK	Czech Koruna	XUDLBK25	29.2007
HUF	Hungarian Forint	XUDLBK33	437.3608
INR	Indian Rupee	XUDLBK97	127.3165
ILS	Israeli Shekel	XUDLBK78	4.3162
ZAR	South African Rand	XUDLZRS	22.1972
TRY	Turkish Lira	XUDLBK95	67.4414
CNY	Chinese Yuan	XUDLBK89	8.9812
KRW	South Korean Won	XUDLBK93	1823.6394
MYR	Malaysian Ringgit	XUDLBK83	5.4522
RON	Romanian Leu	XUDLZOS4	6.4050
SAR	Saudi Riyal	XUDLSRS	5.0580
THB	Thai Baht	XUDLBK87	45.1092
TWD	Taiwan Dollar	XUDLTWS	44.5190