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
1.3249
US Dollar
EUR
1.1746
Euro
CHF
1.0976
Swiss Franc
AED
4.8657
UAE Dirham
AUD
1.9008
Australian Dollar
CAD
1.8857
Canadian Dollar
JPY
208.8759
Japanese Yen
HKD
10.3966
Hong Kong Dollar
SGD
1.6930
Singapore Dollar
NZD
2.3563
New Zealand Dollar
NOK
12.7285
Norwegian Krone
SEK
13.2731
Swedish Krona
DKK
8.7794
Danish Krone
PLN
5.1439
Polish Zloty
CZK
28.7035
Czech Koruna
HUF
432.3913
Hungarian Forint
INR
127.5650
Indian Rupee
ILS
4.0442
Israeli Shekel
ZAR
22.0330
South African Rand
TRY
65.1098
Turkish Lira
CNY
8.8803
Chinese Yuan
KRW
1781.9895
South Korean Won
MYR
5.4111
Malaysian Ringgit
RON
6.2848
Romanian Leu
SAR
4.9741
Saudi Riyal
THB
44.4222
Thai Baht
TWD
42.1501
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →