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
1.3361
US Dollar
EUR
1.1656
Euro
CHF
1.1010
Swiss Franc
AED
4.9068
UAE Dirham
AUD
1.8795
Australian Dollar
CAD
1.8715
Canadian Dollar
JPY
210.3544
Japanese Yen
HKD
10.4832
Hong Kong Dollar
SGD
1.7077
Singapore Dollar
NZD
2.3394
New Zealand Dollar
NOK
12.6074
Norwegian Krone
SEK
13.1847
Swedish Krona
DKK
8.7139
Danish Krone
PLN
5.0870
Polish Zloty
CZK
28.3997
Czech Koruna
HUF
425.0643
Hungarian Forint
INR
128.0971
Indian Rupee
ILS
4.0570
Israeli Shekel
ZAR
21.7814
South African Rand
TRY
65.1795
Turkish Lira
CNY
8.9528
Chinese Yuan
KRW
1856.3747
South Korean Won
MYR
5.4518
Malaysian Ringgit
RON
6.1365
Romanian Leu
SAR
5.0188
Saudi Riyal
THB
44.5840
Thai Baht
TWD
42.4998
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →