Bank of England 4pm fixing · Thursday

17 September 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3353
EUR	Euro	XUDLERS	1.1625
CHF	Swiss Franc	XUDLSFS	1.0999
AED	UAE Dirham	Derived from XUDLUSS	4.9039^†
AUD	Australian Dollar	XUDLADS	1.8775
CAD	Canadian Dollar	XUDLCDS	1.8675
JPY	Japanese Yen	XUDLJYS	207.9518
HKD	Hong Kong Dollar	XUDLHDS	10.4758
SGD	Singapore Dollar	XUDLSGS	1.7032
NZD	New Zealand Dollar	XUDLNDS	2.3282
NOK	Norwegian Krone	XUDLNKS	12.5776
SEK	Swedish Krona	XUDLSKS	13.1047
DKK	Danish Krone	XUDLDKS	8.6899
PLN	Polish Zloty	XUDLBK47	5.0649
CZK	Czech Koruna	XUDLBK25	28.2719
HUF	Hungarian Forint	XUDLBK33	421.7854
INR	Indian Rupee	XUDLBK97	128.0972
ILS	Israeli Shekel	XUDLBK78	4.0505
ZAR	South African Rand	XUDLZRS	21.7234
TRY	Turkish Lira	XUDLBK95	64.9932
CNY	Chinese Yuan	XUDLBK89	8.9529
KRW	South Korean Won	XUDLBK93	1845.7962
MYR	Malaysian Ringgit	XUDLBK83	5.4732
RON	Romanian Leu	XUDLZOS4	6.1193
SAR	Saudi Riyal	XUDLSRS	5.0159
THB	Thai Baht	XUDLBK87	44.4104
TWD	Taiwan Dollar	XUDLTWS	42.5664