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
1.3454
US Dollar
EUR
1.1659
Euro
CHF
1.1017
Swiss Franc
AED
4.9410
UAE Dirham
AUD
1.8866
Australian Dollar
CAD
1.8749
Canadian Dollar
JPY
208.6446
Japanese Yen
HKD
10.5541
Hong Kong Dollar
SGD
1.7132
Singapore Dollar
NZD
2.3358
New Zealand Dollar
NOK
12.5764
Norwegian Krone
SEK
13.1557
Swedish Krona
DKK
8.7162
Danish Krone
PLN
5.0814
Polish Zloty
CZK
28.3583
Czech Koruna
HUF
424.9311
Hungarian Forint
INR
129.1046
Indian Rupee
ILS
4.0732
Israeli Shekel
ZAR
21.8858
South African Rand
TRY
65.4645
Turkish Lira
CNY
9.0225
Chinese Yuan
KRW
1839.8009
South Korean Won
MYR
5.4969
Malaysian Ringgit
RON
6.1366
Romanian Leu
SAR
5.0535
Saudi Riyal
THB
44.7211
Thai Baht
TWD
42.7568
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →