Bank of England 4pm fixing · Tuesday

22 September 2026

27 currencies. Units per £1.

All currencies 27

Code	Currency	Series	Units per £1
USD	US Dollar	XUDLUSS	1.3348
EUR	Euro	XUDLERS	1.1664
CHF	Swiss Franc	XUDLSFS	1.0957
AED	UAE Dirham	Derived from XUDLUSS	4.9021^†
AUD	Australian Dollar	XUDLADS	1.8786
CAD	Canadian Dollar	XUDLCDS	1.8770
JPY	Japanese Yen	XUDLJYS	209.9228
HKD	Hong Kong Dollar	XUDLHDS	10.4691
SGD	Singapore Dollar	XUDLSGS	1.7025
NZD	New Zealand Dollar	XUDLNDS	2.3331
NOK	Norwegian Krone	XUDLNKS	12.6197
SEK	Swedish Krona	XUDLSKS	13.1483
DKK	Danish Krone	XUDLDKS	8.7199
PLN	Polish Zloty	XUDLBK47	5.0779
CZK	Czech Koruna	XUDLBK25	28.4001
HUF	Hungarian Forint	XUDLBK33	422.6619
INR	Indian Rupee	XUDLBK97	127.5954
ILS	Israeli Shekel	XUDLBK78	4.0238
ZAR	South African Rand	XUDLZRS	21.6693
TRY	Turkish Lira	XUDLBK95	65.1621
CNY	Chinese Yuan	XUDLBK89	8.9426
KRW	South Korean Won	XUDLBK93	1812.2902
MYR	Malaysian Ringgit	XUDLBK83	5.4378
RON	Romanian Leu	XUDLZOS4	6.1535
SAR	Saudi Riyal	XUDLSRS	5.0124
THB	Thai Baht	XUDLBK87	44.2670
TWD	Taiwan Dollar	XUDLTWS	42.2809