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
1.3225
US Dollar
EUR
1.1813
Euro
CHF
1.0995
Swiss Franc
AED
4.8569
UAE Dirham
AUD
1.8962
Australian Dollar
CAD
1.8879
Canadian Dollar
JPY
209.5105
Japanese Yen
HKD
10.3789
Hong Kong Dollar
SGD
1.6947
Singapore Dollar
NZD
2.3593
New Zealand Dollar
NOK
12.6590
Norwegian Krone
SEK
13.2315
Swedish Krona
DKK
8.8291
Danish Krone
PLN
5.1825
Polish Zloty
CZK
28.7961
Czech Koruna
HUF
431.8888
Hungarian Forint
INR
127.9320
Indian Rupee
ILS
4.0511
Israeli Shekel
ZAR
21.8722
South African Rand
TRY
65.2553
Turkish Lira
CNY
8.8526
Chinese Yuan
KRW
1774.7686
South Korean Won
MYR
5.4024
Malaysian Ringgit
RON
6.3102
Romanian Leu
SAR
4.9658
Saudi Riyal
THB
44.3765
Thai Baht
TWD
42.2592
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →