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
1.3447
US Dollar
EUR
1.1670
Euro
CHF
1.0877
Swiss Franc
AED
4.9384
UAE Dirham
AUD
1.9106
Australian Dollar
CAD
1.8904
Canadian Dollar
JPY
211.8721
Japanese Yen
HKD
10.5475
Hong Kong Dollar
SGD
1.7241
Singapore Dollar
NZD
2.2849
New Zealand Dollar
NOK
12.8371
Norwegian Krone
SEK
12.8289
Swedish Krona
DKK
8.7235
Danish Krone
PLN
5.0172
Polish Zloty
CZK
28.2236
Czech Koruna
HUF
422.1574
Hungarian Forint
INR
128.2656
Indian Rupee
ILS
4.0494
Israeli Shekel
ZAR
22.0425
South African Rand
TRY
63.9381
Turkish Lira
CNY
9.0735
Chinese Yuan
KRW
1917.9429
South Korean Won
MYR
5.5103
Malaysian Ringgit
RON
6.1265
Romanian Leu
SAR
5.0505
Saudi Riyal
THB
44.7331
Thai Baht
TWD
43.5605
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →