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
1.3632
US Dollar
EUR
1.1668
Euro
CHF
1.0887
Swiss Franc
AED
5.0064
UAE Dirham
AUD
1.9141
Australian Dollar
CAD
1.8788
Canadian Dollar
JPY
216.3660
Japanese Yen
HKD
10.6913
Hong Kong Dollar
SGD
1.7334
Singapore Dollar
NZD
2.2908
New Zealand Dollar
NOK
12.7467
Norwegian Krone
SEK
12.9309
Swedish Krona
DKK
8.7224
Danish Krone
PLN
5.0364
Polish Zloty
CZK
28.1347
Czech Koruna
HUF
425.0165
Hungarian Forint
INR
130.4671
Indian Rupee
ILS
4.0863
Israeli Shekel
ZAR
21.9784
South African Rand
TRY
65.3697
Turkish Lira
CNY
9.1657
Chinese Yuan
KRW
1898.5885
South Korean Won
MYR
5.5126
Malaysian Ringgit
RON
6.1266
Romanian Leu
SAR
5.1182
Saudi Riyal
THB
44.7795
Thai Baht
TWD
43.4777
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →