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
1.3488
US Dollar
EUR
1.1685
Euro
CHF
1.1050
Swiss Franc
AED
4.9535
UAE Dirham
AUD
1.8919
Australian Dollar
CAD
1.8766
Canadian Dollar
JPY
209.1709
Japanese Yen
HKD
10.5801
Hong Kong Dollar
SGD
1.7169
Singapore Dollar
NZD
2.3418
New Zealand Dollar
NOK
12.5964
Norwegian Krone
SEK
13.1866
Swedish Krona
DKK
8.7344
Danish Krone
PLN
5.0735
Polish Zloty
CZK
28.4013
Czech Koruna
HUF
427.3986
Hungarian Forint
INR
129.4190
Indian Rupee
ILS
4.1041
Israeli Shekel
ZAR
21.9380
South African Rand
TRY
65.6016
Turkish Lira
CNY
9.0548
Chinese Yuan
KRW
1836.0534
South Korean Won
MYR
5.5123
Malaysian Ringgit
RON
6.1499
Romanian Leu
SAR
5.0660
Saudi Riyal
THB
44.9201
Thai Baht
TWD
42.9766
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →