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
1.3489
US Dollar
EUR
1.1675
Euro
CHF
1.0904
Swiss Franc
AED
4.9538
UAE Dirham
AUD
1.9106
Australian Dollar
CAD
1.8808
Canadian Dollar
JPY
213.0171
Japanese Yen
HKD
10.5829
Hong Kong Dollar
SGD
1.7249
Singapore Dollar
NZD
2.2924
New Zealand Dollar
NOK
12.8165
Norwegian Krone
SEK
12.7846
Swedish Krona
DKK
8.7282
Danish Krone
PLN
5.0166
Polish Zloty
CZK
28.3211
Czech Koruna
HUF
423.7884
Hungarian Forint
INR
128.4274
Indian Rupee
ILS
4.0456
Israeli Shekel
ZAR
21.8151
South African Rand
TRY
64.3460
Turkish Lira
CNY
9.0966
Chinese Yuan
KRW
1901.7031
South Korean Won
MYR
5.5181
Malaysian Ringgit
RON
6.1305
Romanian Leu
SAR
5.0645
Saudi Riyal
THB
44.4648
Thai Baht
TWD
43.5058
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →