Bank of England 4pm fixing · Friday

30 October 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3397
EUR	Euro	XUDLERS	1.2001
CHF	Swiss Franc	XUDLSFS	1.1025
AED	UAE Dirham	Derived from XUDLUSS	4.9200^†
AUD	Australian Dollar	XUDLADS	1.9043
CAD	Canadian Dollar	XUDLCDS	1.8700
JPY	Japanese Yen	XUDLJYS	210.9681
HKD	Hong Kong Dollar	XUDLHDS	10.5096
SGD	Singapore Dollar	XUDLSGS	1.7117
NZD	New Zealand Dollar	XUDLNDS	2.3776
NOK	Norwegian Krone	XUDLNKS	12.3325
SEK	Swedish Krona	XUDLSKS	13.1692
DKK	Danish Krone	XUDLDKS	8.9702
PLN	Polish Zloty	XUDLBK47	5.2840
CZK	Czech Koruna	XUDLBK25	29.2198
HUF	Hungarian Forint	XUDLBK33	438.8292
INR	Indian Rupee	XUDLBK97	127.2023
ILS	Israeli Shekel	XUDLBK78	4.2129
ZAR	South African Rand	XUDLZRS	22.3807
TRY	Turkish Lira	XUDLBK95	66.9114
CNY	Chinese Yuan	XUDLBK89	8.9132
KRW	South Korean Won	XUDLBK93	1787.2807
MYR	Malaysian Ringgit	XUDLBK83	5.4350
RON	Romanian Leu	XUDLZOS4	6.3988
SAR	Saudi Riyal	XUDLSRS	5.0276
THB	Thai Baht	XUDLBK87	45.2467
TWD	Taiwan Dollar	XUDLTWS	43.6753