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
1.3635
US Dollar
EUR
1.1688
Euro
CHF
1.0944
Swiss Franc
AED
5.0075
UAE Dirham
AUD
1.9060
Australian Dollar
CAD
1.8869
Canadian Dollar
JPY
217.0612
Japanese Yen
HKD
10.6851
Hong Kong Dollar
SGD
1.7324
Singapore Dollar
NZD
2.2884
New Zealand Dollar
NOK
12.6912
Norwegian Krone
SEK
12.9518
Swedish Krona
DKK
8.7376
Danish Krone
PLN
5.0335
Polish Zloty
CZK
28.1696
Czech Koruna
HUF
424.3261
Hungarian Forint
INR
130.5503
Indian Rupee
ILS
4.0926
Israeli Shekel
ZAR
21.8448
South African Rand
TRY
65.5559
Turkish Lira
CNY
9.1670
Chinese Yuan
KRW
1887.0557
South Korean Won
MYR
5.5117
Malaysian Ringgit
RON
6.1406
Romanian Leu
SAR
5.1193
Saudi Riyal
THB
44.5848
Thai Baht
TWD
43.4382
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →