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
1.3571
US Dollar
EUR
1.1682
Euro
CHF
1.0954
Swiss Franc
AED
4.9840
UAE Dirham
AUD
1.8891
Australian Dollar
CAD
1.8839
Canadian Dollar
JPY
216.9676
Japanese Yen
HKD
10.6401
Hong Kong Dollar
SGD
1.7279
Singapore Dollar
NZD
2.2880
New Zealand Dollar
NOK
12.7094
Norwegian Krone
SEK
12.9849
Swedish Krona
DKK
8.7320
Danish Krone
PLN
5.0691
Polish Zloty
CZK
28.1921
Czech Koruna
HUF
426.3555
Hungarian Forint
INR
129.4484
Indian Rupee
ILS
4.0423
Israeli Shekel
ZAR
21.8319
South African Rand
TRY
65.4773
Turkish Lira
CNY
9.1282
Chinese Yuan
KRW
1869.0738
South Korean Won
MYR
5.4639
Malaysian Ringgit
RON
6.1455
Romanian Leu
SAR
5.0953
Saudi Riyal
THB
44.8334
Thai Baht
TWD
42.9348
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →