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
1.3437
US Dollar
EUR
1.1671
Euro
CHF
1.0888
Swiss Franc
AED
4.9347
UAE Dirham
AUD
1.9199
Australian Dollar
CAD
1.8862
Canadian Dollar
JPY
210.3775
Japanese Yen
HKD
10.5379
Hong Kong Dollar
SGD
1.7233
Singapore Dollar
NZD
2.2892
New Zealand Dollar
NOK
12.8128
Norwegian Krone
SEK
12.8294
Swedish Krona
DKK
8.7235
Danish Krone
PLN
5.0274
Polish Zloty
CZK
28.2523
Czech Koruna
HUF
425.2498
Hungarian Forint
INR
128.1165
Indian Rupee
ILS
4.0899
Israeli Shekel
ZAR
22.1780
South African Rand
TRY
63.8722
Turkish Lira
CNY
9.0802
Chinese Yuan
KRW
1920.1515
South Korean Won
MYR
5.5033
Malaysian Ringgit
RON
6.1229
Romanian Leu
SAR
5.0466
Saudi Riyal
THB
44.9148
Thai Baht
TWD
43.6033
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →