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
1.3608
US Dollar
EUR
1.1668
Euro
CHF
1.0907
Swiss Franc
AED
4.9975
UAE Dirham
AUD
1.9113
Australian Dollar
CAD
1.8799
Canadian Dollar
JPY
215.4906
Japanese Yen
HKD
10.6699
Hong Kong Dollar
SGD
1.7307
Singapore Dollar
NZD
2.2952
New Zealand Dollar
NOK
12.6995
Norwegian Krone
SEK
12.8600
Swedish Krona
DKK
8.7225
Danish Krone
PLN
5.0366
Polish Zloty
CZK
28.1880
Czech Koruna
HUF
424.1769
Hungarian Forint
INR
130.3116
Indian Rupee
ILS
4.0526
Israeli Shekel
ZAR
21.8983
South African Rand
TRY
65.2357
Turkish Lira
CNY
9.1594
Chinese Yuan
KRW
1887.7711
South Korean Won
MYR
5.5216
Malaysian Ringgit
RON
6.1210
Romanian Leu
SAR
5.1096
Saudi Riyal
THB
44.7447
Thai Baht
TWD
43.3594
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →