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
1.3530
US Dollar
EUR
1.1649
Euro
CHF
1.1031
Swiss Franc
AED
4.9689
UAE Dirham
AUD
1.8862
Australian Dollar
CAD
1.8770
Canadian Dollar
JPY
207.6508
Japanese Yen
HKD
10.6106
Hong Kong Dollar
SGD
1.7138
Singapore Dollar
NZD
2.3259
New Zealand Dollar
NOK
12.5671
Norwegian Krone
SEK
13.1022
Swedish Krona
DKK
8.7078
Danish Krone
PLN
5.0371
Polish Zloty
CZK
28.2537
Czech Koruna
HUF
423.1486
Hungarian Forint
INR
129.2811
Indian Rupee
ILS
4.1020
Israeli Shekel
ZAR
21.8243
South African Rand
TRY
65.7588
Turkish Lira
CNY
9.0749
Chinese Yuan
KRW
1813.3318
South Korean Won
MYR
5.5072
Malaysian Ringgit
RON
6.1227
Romanian Leu
SAR
5.0811
Saudi Riyal
THB
44.6609
Thai Baht
TWD
42.7857
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →