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
1.3507
US Dollar
EUR
1.1701
Euro
CHF
1.0965
Swiss Franc
AED
4.9604
UAE Dirham
AUD
1.9120
Australian Dollar
CAD
1.8835
Canadian Dollar
JPY
214.9989
Japanese Yen
HKD
10.5997
Hong Kong Dollar
SGD
1.7285
Singapore Dollar
NZD
2.3068
New Zealand Dollar
NOK
12.8368
Norwegian Krone
SEK
12.8993
Swedish Krona
DKK
8.7472
Danish Krone
PLN
5.0387
Polish Zloty
CZK
28.3421
Czech Koruna
HUF
424.8919
Hungarian Forint
INR
128.9223
Indian Rupee
ILS
4.0025
Israeli Shekel
ZAR
21.8334
South African Rand
TRY
64.5321
Turkish Lira
CNY
9.1095
Chinese Yuan
KRW
1915.0933
South Korean Won
MYR
5.5205
Malaysian Ringgit
RON
6.1354
Romanian Leu
SAR
5.0710
Saudi Riyal
THB
44.7571
Thai Baht
TWD
43.3604
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →