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
1.3531
US Dollar
EUR
1.1635
Euro
CHF
1.0976
Swiss Franc
AED
4.9693
UAE Dirham
AUD
1.8874
Australian Dollar
CAD
1.8696
Canadian Dollar
JPY
208.2209
Japanese Yen
HKD
10.6094
Hong Kong Dollar
SGD
1.7136
Singapore Dollar
NZD
2.3286
New Zealand Dollar
NOK
12.5596
Norwegian Krone
SEK
13.0694
Swedish Krona
DKK
8.6961
Danish Krone
PLN
5.0327
Polish Zloty
CZK
28.2064
Czech Koruna
HUF
423.9647
Hungarian Forint
INR
129.1419
Indian Rupee
ILS
4.1217
Israeli Shekel
ZAR
21.8733
South African Rand
TRY
65.6148
Turkish Lira
CNY
9.0805
Chinese Yuan
KRW
1819.2028
South Korean Won
MYR
5.5008
Malaysian Ringgit
RON
6.1132
Romanian Leu
SAR
5.0808
Saudi Riyal
THB
44.7183
Thai Baht
TWD
42.8267
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →