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
1.3466
US Dollar
EUR
1.1674
Euro
CHF
1.0910
Swiss Franc
AED
4.9454
UAE Dirham
AUD
1.9122
Australian Dollar
CAD
1.8881
Canadian Dollar
JPY
213.0389
Japanese Yen
HKD
10.5639
Hong Kong Dollar
SGD
1.7274
Singapore Dollar
NZD
2.2907
New Zealand Dollar
NOK
12.8469
Norwegian Krone
SEK
12.7786
Swedish Krona
DKK
8.7269
Danish Krone
PLN
5.0190
Polish Zloty
CZK
28.2921
Czech Koruna
HUF
425.9767
Hungarian Forint
INR
128.2113
Indian Rupee
ILS
4.0500
Israeli Shekel
ZAR
21.9789
South African Rand
TRY
64.0912
Turkish Lira
CNY
9.0873
Chinese Yuan
KRW
1915.3702
South Korean Won
MYR
5.5069
Malaysian Ringgit
RON
6.1348
Romanian Leu
SAR
5.0558
Saudi Riyal
THB
44.5388
Thai Baht
TWD
43.4386
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →