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
1.3226
US Dollar
EUR
1.1800
Euro
CHF
1.1016
Swiss Franc
AED
4.8572
UAE Dirham
AUD
1.8995
Australian Dollar
CAD
1.8819
Canadian Dollar
JPY
209.2340
Japanese Yen
HKD
10.3800
Hong Kong Dollar
SGD
1.6941
Singapore Dollar
NZD
2.3606
New Zealand Dollar
NOK
12.6469
Norwegian Krone
SEK
13.2058
Swedish Krona
DKK
8.8205
Danish Krone
PLN
5.1685
Polish Zloty
CZK
28.7708
Czech Koruna
HUF
431.7200
Hungarian Forint
INR
128.0030
Indian Rupee
ILS
4.0510
Israeli Shekel
ZAR
21.9891
South African Rand
TRY
65.0892
Turkish Lira
CNY
8.8672
Chinese Yuan
KRW
1774.6637
South Korean Won
MYR
5.4112
Malaysian Ringgit
RON
6.3086
Romanian Leu
SAR
4.9654
Saudi Riyal
THB
44.5369
Thai Baht
TWD
42.2462
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →