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
1.3543
US Dollar
EUR
1.1694
Euro
CHF
1.0994
Swiss Franc
AED
4.9737
UAE Dirham
AUD
1.9077
Australian Dollar
CAD
1.8806
Canadian Dollar
JPY
216.0774
Japanese Yen
HKD
10.6225
Hong Kong Dollar
SGD
1.7308
Singapore Dollar
NZD
2.3028
New Zealand Dollar
NOK
12.7480
Norwegian Krone
SEK
12.9061
Swedish Krona
DKK
8.7422
Danish Krone
PLN
5.0577
Polish Zloty
CZK
28.2788
Czech Koruna
HUF
426.9341
Hungarian Forint
INR
129.5814
Indian Rupee
ILS
4.0554
Israeli Shekel
ZAR
21.9986
South African Rand
TRY
64.8965
Turkish Lira
CNY
9.1369
Chinese Yuan
KRW
1912.2010
South Korean Won
MYR
5.4969
Malaysian Ringgit
RON
6.1327
Romanian Leu
SAR
5.0845
Saudi Riyal
THB
44.8460
Thai Baht
TWD
43.2209
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →