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
1.3374
US Dollar
EUR
1.1657
Euro
CHF
1.0978
Swiss Franc
AED
4.9116
UAE Dirham
AUD
1.8768
Australian Dollar
CAD
1.8744
Canadian Dollar
JPY
210.5937
Japanese Yen
HKD
10.4929
Hong Kong Dollar
SGD
1.7065
Singapore Dollar
NZD
2.3373
New Zealand Dollar
NOK
12.6098
Norwegian Krone
SEK
13.1485
Swedish Krona
DKK
8.7148
Danish Krone
PLN
5.0671
Polish Zloty
CZK
28.3535
Czech Koruna
HUF
422.1704
Hungarian Forint
INR
128.1497
Indian Rupee
ILS
4.0309
Israeli Shekel
ZAR
21.7218
South African Rand
TRY
65.2685
Turkish Lira
CNY
8.9512
Chinese Yuan
KRW
1837.4338
South Korean Won
MYR
5.4532
Malaysian Ringgit
RON
6.1367
Romanian Leu
SAR
5.0234
Saudi Riyal
THB
44.4886
Thai Baht
TWD
42.4384
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →