Bank of England 4pm fixing · Tuesday

15 September 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3488
EUR	Euro	XUDLERS	1.1685
CHF	Swiss Franc	XUDLSFS	1.1050
AED	UAE Dirham	Derived from XUDLUSS	4.9535^†
AUD	Australian Dollar	XUDLADS	1.8919
CAD	Canadian Dollar	XUDLCDS	1.8766
JPY	Japanese Yen	XUDLJYS	209.1709
HKD	Hong Kong Dollar	XUDLHDS	10.5801
SGD	Singapore Dollar	XUDLSGS	1.7169
NZD	New Zealand Dollar	XUDLNDS	2.3418
NOK	Norwegian Krone	XUDLNKS	12.5964
SEK	Swedish Krona	XUDLSKS	13.1866
DKK	Danish Krone	XUDLDKS	8.7344
PLN	Polish Zloty	XUDLBK47	5.0735
CZK	Czech Koruna	XUDLBK25	28.4013
HUF	Hungarian Forint	XUDLBK33	427.3986
INR	Indian Rupee	XUDLBK97	129.4190
ILS	Israeli Shekel	XUDLBK78	4.1041
ZAR	South African Rand	XUDLZRS	21.9380
TRY	Turkish Lira	XUDLBK95	65.6016
CNY	Chinese Yuan	XUDLBK89	9.0548
KRW	South Korean Won	XUDLBK93	1836.0534
MYR	Malaysian Ringgit	XUDLBK83	5.5123
RON	Romanian Leu	XUDLZOS4	6.1499
SAR	Saudi Riyal	XUDLSRS	5.0660
THB	Thai Baht	XUDLBK87	44.9201
TWD	Taiwan Dollar	XUDLTWS	42.9766

† Derived by TealFX: BoE USD × 3.6725 dirham peg. The Bank of England doesn’t publish AED.

Your assistant converts every figure of a disposal at the rate for its own date, and cites each source.