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
1.3553
US Dollar
EUR
1.1696
Euro
CHF
1.0971
Swiss Franc
AED
4.9773
UAE Dirham
AUD
1.9056
Australian Dollar
CAD
1.8795
Canadian Dollar
JPY
215.8778
Japanese Yen
HKD
10.6321
Hong Kong Dollar
SGD
1.7305
Singapore Dollar
NZD
2.2931
New Zealand Dollar
NOK
12.7718
Norwegian Krone
SEK
12.8674
Swedish Krona
DKK
8.7439
Danish Krone
PLN
5.0433
Polish Zloty
CZK
28.2976
Czech Koruna
HUF
424.4643
Hungarian Forint
INR
129.5721
Indian Rupee
ILS
4.0197
Israeli Shekel
ZAR
21.9260
South African Rand
TRY
64.9200
Turkish Lira
CNY
9.1360
Chinese Yuan
KRW
1916.0321
South Korean Won
MYR
5.5057
Malaysian Ringgit
RON
6.1300
Romanian Leu
SAR
5.0883
Saudi Riyal
THB
44.7436
Thai Baht
TWD
43.1512
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →