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
1.3625
US Dollar
EUR
1.1672
Euro
CHF
1.0913
Swiss Franc
AED
5.0038
UAE Dirham
AUD
1.9018
Australian Dollar
CAD
1.8765
Canadian Dollar
JPY
216.5751
Japanese Yen
HKD
10.6818
Hong Kong Dollar
SGD
1.7302
Singapore Dollar
NZD
2.2818
New Zealand Dollar
NOK
12.6732
Norwegian Krone
SEK
12.8997
Swedish Krona
DKK
8.7253
Danish Krone
PLN
5.0333
Polish Zloty
CZK
28.1441
Czech Koruna
HUF
422.9385
Hungarian Forint
INR
130.3865
Indian Rupee
ILS
4.0699
Israeli Shekel
ZAR
21.8394
South African Rand
TRY
65.4855
Turkish Lira
CNY
9.1588
Chinese Yuan
KRW
1888.4783
South Korean Won
MYR
5.5023
Malaysian Ringgit
RON
6.1310
Romanian Leu
SAR
5.1155
Saudi Riyal
THB
44.5181
Thai Baht
TWD
43.3750
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →