Bank of England 4pm fixing · Friday

18 September 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3361
EUR	Euro	XUDLERS	1.1656
CHF	Swiss Franc	XUDLSFS	1.1010
AED	UAE Dirham	Derived from XUDLUSS	4.9068^†
AUD	Australian Dollar	XUDLADS	1.8795
CAD	Canadian Dollar	XUDLCDS	1.8715
JPY	Japanese Yen	XUDLJYS	210.3544
HKD	Hong Kong Dollar	XUDLHDS	10.4832
SGD	Singapore Dollar	XUDLSGS	1.7077
NZD	New Zealand Dollar	XUDLNDS	2.3394
NOK	Norwegian Krone	XUDLNKS	12.6074
SEK	Swedish Krona	XUDLSKS	13.1847
DKK	Danish Krone	XUDLDKS	8.7139
PLN	Polish Zloty	XUDLBK47	5.0870
CZK	Czech Koruna	XUDLBK25	28.3997
HUF	Hungarian Forint	XUDLBK33	425.0643
INR	Indian Rupee	XUDLBK97	128.0971
ILS	Israeli Shekel	XUDLBK78	4.0570
ZAR	South African Rand	XUDLZRS	21.7814
TRY	Turkish Lira	XUDLBK95	65.1795
CNY	Chinese Yuan	XUDLBK89	8.9528
KRW	South Korean Won	XUDLBK93	1856.3747
MYR	Malaysian Ringgit	XUDLBK83	5.4518
RON	Romanian Leu	XUDLZOS4	6.1365
SAR	Saudi Riyal	XUDLSRS	5.0188
THB	Thai Baht	XUDLBK87	44.5840
TWD	Taiwan Dollar	XUDLTWS	42.4998