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
1.3479
US Dollar
EUR
1.1666
Euro
CHF
1.0876
Swiss Franc
AED
4.9502
UAE Dirham
AUD
1.9097
Australian Dollar
CAD
1.8896
Canadian Dollar
JPY
212.2796
Japanese Yen
HKD
10.5724
Hong Kong Dollar
SGD
1.7262
Singapore Dollar
NZD
2.2911
New Zealand Dollar
NOK
12.8194
Norwegian Krone
SEK
12.7734
Swedish Krona
DKK
8.7207
Danish Krone
PLN
5.0161
Polish Zloty
CZK
28.2152
Czech Koruna
HUF
421.8231
Hungarian Forint
INR
128.2109
Indian Rupee
ILS
4.0484
Israeli Shekel
ZAR
21.9811
South African Rand
TRY
64.1226
Turkish Lira
CNY
9.0956
Chinese Yuan
KRW
1918.1658
South Korean Won
MYR
5.5168
Malaysian Ringgit
RON
6.1226
Romanian Leu
SAR
5.0621
Saudi Riyal
THB
44.6138
Thai Baht
TWD
43.5329
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →