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
1.3506
US Dollar
EUR
1.1649
Euro
CHF
1.0979
Swiss Franc
AED
4.9601
UAE Dirham
AUD
1.8836
Australian Dollar
CAD
1.8703
Canadian Dollar
JPY
214.3931
Japanese Yen
HKD
10.5909
Hong Kong Dollar
SGD
1.7163
Singapore Dollar
NZD
2.3102
New Zealand Dollar
NOK
12.5779
Norwegian Krone
SEK
13.0013
Swedish Krona
DKK
8.7075
Danish Krone
PLN
5.0472
Polish Zloty
CZK
28.1846
Czech Koruna
HUF
428.9887
Hungarian Forint
INR
128.2685
Indian Rupee
ILS
4.0834
Israeli Shekel
ZAR
21.6684
South African Rand
TRY
65.2266
Turkish Lira
CNY
9.0734
Chinese Yuan
KRW
1835.4650
South Korean Won
MYR
5.4637
Malaysian Ringgit
RON
6.1215
Romanian Leu
SAR
5.0713
Saudi Riyal
THB
44.7977
Thai Baht
TWD
42.8881
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →