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
1.3476
US Dollar
EUR
1.1680
Euro
CHF
1.1027
Swiss Franc
AED
4.9491
UAE Dirham
AUD
1.8908
Australian Dollar
CAD
1.8757
Canadian Dollar
JPY
208.4795
Japanese Yen
HKD
10.5697
Hong Kong Dollar
SGD
1.7135
Singapore Dollar
NZD
2.3377
New Zealand Dollar
NOK
12.5827
Norwegian Krone
SEK
13.1860
Swedish Krona
DKK
8.7320
Danish Krone
PLN
5.0793
Polish Zloty
CZK
28.3909
Czech Koruna
HUF
428.8915
Hungarian Forint
INR
128.7550
Indian Rupee
ILS
4.1142
Israeli Shekel
ZAR
21.9657
South African Rand
TRY
65.5212
Turkish Lira
CNY
9.0446
Chinese Yuan
KRW
1816.3087
South Korean Won
MYR
5.4926
Malaysian Ringgit
RON
6.1425
Romanian Leu
SAR
5.0610
Saudi Riyal
THB
44.8128
Thai Baht
TWD
42.8373
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →