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
1.3220
US Dollar
EUR
1.1809
Euro
CHF
1.1006
Swiss Franc
AED
4.8550
UAE Dirham
AUD
1.8985
Australian Dollar
CAD
1.8835
Canadian Dollar
JPY
208.9937
Japanese Yen
HKD
10.3750
Hong Kong Dollar
SGD
1.6918
Singapore Dollar
NZD
2.3619
New Zealand Dollar
NOK
12.6504
Norwegian Krone
SEK
13.2401
Swedish Krona
DKK
8.8267
Danish Krone
PLN
5.1721
Polish Zloty
CZK
28.8430
Czech Koruna
HUF
432.3173
Hungarian Forint
INR
127.9177
Indian Rupee
ILS
4.0608
Israeli Shekel
ZAR
22.0093
South African Rand
TRY
65.0364
Turkish Lira
CNY
8.8633
Chinese Yuan
KRW
1769.9589
South Korean Won
MYR
5.4041
Malaysian Ringgit
RON
6.3228
Romanian Leu
SAR
4.9629
Saudi Riyal
THB
44.5101
Thai Baht
TWD
42.1279
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →