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
1.3538
US Dollar
EUR
1.1675
Euro
CHF
1.0995
Swiss Franc
AED
4.9718
UAE Dirham
AUD
1.8924
Australian Dollar
CAD
1.8823
Canadian Dollar
JPY
216.7243
Japanese Yen
HKD
10.6154
Hong Kong Dollar
SGD
1.7231
Singapore Dollar
NZD
2.2933
New Zealand Dollar
NOK
12.6150
Norwegian Krone
SEK
12.9791
Swedish Krona
DKK
8.7266
Danish Krone
PLN
5.0533
Polish Zloty
CZK
28.2481
Czech Koruna
HUF
428.5341
Hungarian Forint
INR
128.5548
Indian Rupee
ILS
4.0944
Israeli Shekel
ZAR
21.8040
South African Rand
TRY
65.3575
Turkish Lira
CNY
9.0998
Chinese Yuan
KRW
1858.0237
South Korean Won
MYR
5.4689
Malaysian Ringgit
RON
6.1361
Romanian Leu
SAR
5.0830
Saudi Riyal
THB
45.0291
Thai Baht
TWD
42.8913
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 September 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 →