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
1.3212
US Dollar
EUR
1.1727
Euro
CHF
1.0977
Swiss Franc
AED
4.8521
UAE Dirham
AUD
1.9072
Australian Dollar
CAD
1.8819
Canadian Dollar
JPY
208.4048
Japanese Yen
HKD
10.3670
Hong Kong Dollar
SGD
1.6925
Singapore Dollar
NZD
2.3558
New Zealand Dollar
NOK
12.7130
Norwegian Krone
SEK
13.2745
Swedish Krona
DKK
8.7662
Danish Krone
PLN
5.1326
Polish Zloty
CZK
28.7059
Czech Koruna
HUF
432.5709
Hungarian Forint
INR
127.2532
Indian Rupee
ILS
4.0773
Israeli Shekel
ZAR
22.0288
South African Rand
TRY
64.7817
Turkish Lira
CNY
8.8751
Chinese Yuan
KRW
1798.0984
South Korean Won
MYR
5.3962
Malaysian Ringgit
RON
6.2670
Romanian Leu
SAR
4.9603
Saudi Riyal
THB
44.4699
Thai Baht
TWD
42.1843
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 October 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 →