Bank of England 4pm fixing · Wednesday

16 September 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3454
EUR	Euro	XUDLERS	1.1659
CHF	Swiss Franc	XUDLSFS	1.1017
AED	UAE Dirham	Derived from XUDLUSS	4.9410^†
AUD	Australian Dollar	XUDLADS	1.8866
CAD	Canadian Dollar	XUDLCDS	1.8749
JPY	Japanese Yen	XUDLJYS	208.6446
HKD	Hong Kong Dollar	XUDLHDS	10.5541
SGD	Singapore Dollar	XUDLSGS	1.7132
NZD	New Zealand Dollar	XUDLNDS	2.3358
NOK	Norwegian Krone	XUDLNKS	12.5764
SEK	Swedish Krona	XUDLSKS	13.1557
DKK	Danish Krone	XUDLDKS	8.7162
PLN	Polish Zloty	XUDLBK47	5.0814
CZK	Czech Koruna	XUDLBK25	28.3583
HUF	Hungarian Forint	XUDLBK33	424.9311
INR	Indian Rupee	XUDLBK97	129.1046
ILS	Israeli Shekel	XUDLBK78	4.0732
ZAR	South African Rand	XUDLZRS	21.8858
TRY	Turkish Lira	XUDLBK95	65.4645
CNY	Chinese Yuan	XUDLBK89	9.0225
KRW	South Korean Won	XUDLBK93	1839.8009
MYR	Malaysian Ringgit	XUDLBK83	5.4969
RON	Romanian Leu	XUDLZOS4	6.1366
SAR	Saudi Riyal	XUDLSRS	5.0535
THB	Thai Baht	XUDLBK87	44.7211
TWD	Taiwan Dollar	XUDLTWS	42.7568