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
1.3588
US Dollar
EUR
1.1668
Euro
CHF
1.0955
Swiss Franc
AED
4.9902
UAE Dirham
AUD
1.8964
Australian Dollar
CAD
1.8876
Canadian Dollar
JPY
216.5859
Japanese Yen
HKD
10.6512
Hong Kong Dollar
SGD
1.7284
Singapore Dollar
NZD
2.2902
New Zealand Dollar
NOK
12.7151
Norwegian Krone
SEK
12.9590
Swedish Krona
DKK
8.7225
Danish Krone
PLN
5.0221
Polish Zloty
CZK
28.0966
Czech Koruna
HUF
421.2891
Hungarian Forint
INR
129.6757
Indian Rupee
ILS
4.0490
Israeli Shekel
ZAR
21.7009
South African Rand
TRY
65.3820
Turkish Lira
CNY
9.1359
Chinese Yuan
KRW
1883.7928
South Korean Won
MYR
5.4712
Malaysian Ringgit
RON
6.1352
Romanian Leu
SAR
5.1018
Saudi Riyal
THB
44.6162
Thai Baht
TWD
43.2887
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →