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
1.3221
US Dollar
EUR
1.1797
Euro
CHF
1.0990
Swiss Franc
AED
4.8554
UAE Dirham
AUD
1.8975
Australian Dollar
CAD
1.8831
Canadian Dollar
JPY
208.8905
Japanese Yen
HKD
10.3742
Hong Kong Dollar
SGD
1.6919
Singapore Dollar
NZD
2.3616
New Zealand Dollar
NOK
12.6720
Norwegian Krone
SEK
13.2735
Swedish Krona
DKK
8.8168
Danish Krone
PLN
5.1691
Polish Zloty
CZK
28.8491
Czech Koruna
HUF
433.9431
Hungarian Forint
INR
127.3101
Indian Rupee
ILS
4.0373
Israeli Shekel
ZAR
22.0470
South African Rand
TRY
64.9849
Turkish Lira
CNY
8.8642
Chinese Yuan
KRW
1775.2025
South Korean Won
MYR
5.4032
Malaysian Ringgit
RON
6.3017
Romanian Leu
SAR
4.9632
Saudi Riyal
THB
44.5134
Thai Baht
TWD
41.9434
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →