Bank of England 4pm fixing · Monday

21 September 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3374
EUR	Euro	XUDLERS	1.1657
CHF	Swiss Franc	XUDLSFS	1.0978
AED	UAE Dirham	Derived from XUDLUSS	4.9116^†
AUD	Australian Dollar	XUDLADS	1.8768
CAD	Canadian Dollar	XUDLCDS	1.8744
JPY	Japanese Yen	XUDLJYS	210.5937
HKD	Hong Kong Dollar	XUDLHDS	10.4929
SGD	Singapore Dollar	XUDLSGS	1.7065
NZD	New Zealand Dollar	XUDLNDS	2.3373
NOK	Norwegian Krone	XUDLNKS	12.6098
SEK	Swedish Krona	XUDLSKS	13.1485
DKK	Danish Krone	XUDLDKS	8.7148
PLN	Polish Zloty	XUDLBK47	5.0671
CZK	Czech Koruna	XUDLBK25	28.3535
HUF	Hungarian Forint	XUDLBK33	422.1704
INR	Indian Rupee	XUDLBK97	128.1497
ILS	Israeli Shekel	XUDLBK78	4.0309
ZAR	South African Rand	XUDLZRS	21.7218
TRY	Turkish Lira	XUDLBK95	65.2685
CNY	Chinese Yuan	XUDLBK89	8.9512
KRW	South Korean Won	XUDLBK93	1837.4338
MYR	Malaysian Ringgit	XUDLBK83	5.4532
RON	Romanian Leu	XUDLZOS4	6.1367
SAR	Saudi Riyal	XUDLSRS	5.0234
THB	Thai Baht	XUDLBK87	44.4886
TWD	Taiwan Dollar	XUDLTWS	42.4384