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
1.3582
US Dollar
EUR
1.1664
Euro
CHF
1.0920
Swiss Franc
AED
4.9880
UAE Dirham
AUD
1.8888
Australian Dollar
CAD
1.8827
Canadian Dollar
JPY
216.4168
Japanese Yen
HKD
10.6479
Hong Kong Dollar
SGD
1.7268
Singapore Dollar
NZD
2.2837
New Zealand Dollar
NOK
12.6813
Norwegian Krone
SEK
12.9307
Swedish Krona
DKK
8.7179
Danish Krone
PLN
5.0555
Polish Zloty
CZK
28.1389
Czech Koruna
HUF
425.6959
Hungarian Forint
INR
129.7740
Indian Rupee
ILS
4.0292
Israeli Shekel
ZAR
21.7252
South African Rand
TRY
65.3793
Turkish Lira
CNY
9.1262
Chinese Yuan
KRW
1877.1830
South Korean Won
MYR
5.4778
Malaysian Ringgit
RON
6.1341
Romanian Leu
SAR
5.0997
Saudi Riyal
THB
44.6593
Thai Baht
TWD
43.0321
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →