Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
27 rates
USD
1.3509
US Dollar
EUR
1.1704
Euro
CHF
1.0964
Swiss Franc
AED
4.9612
UAE Dirham
AUD
1.9100
Australian Dollar
CAD
1.8810
Canadian Dollar
JPY
215.0780
Japanese Yen
HKD
10.6012
Hong Kong Dollar
SGD
1.7283
Singapore Dollar
NZD
2.3024
New Zealand Dollar
NOK
12.7969
Norwegian Krone
SEK
12.8867
Swedish Krona
DKK
8.7496
Danish Krone
PLN
5.0377
Polish Zloty
CZK
28.3666
Czech Koruna
HUF
426.5962
Hungarian Forint
INR
128.7928
Indian Rupee
ILS
4.0243
Israeli Shekel
ZAR
21.7933
South African Rand
TRY
64.5181
Turkish Lira
CNY
9.1109
Chinese Yuan
KRW
1913.2356
South Korean Won
MYR
5.5193
Malaysian Ringgit
RON
6.1323
Romanian Leu
SAR
5.0723
Saudi Riyal
THB
44.6827
Thai Baht
TWD
43.5600
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 August 2026, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →