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
1.3220
US Dollar
EUR
1.1623
Euro
CHF
1.0958
Swiss Franc
AED
4.8550
UAE Dirham
AUD
1.8829
Australian Dollar
CAD
1.8689
Canadian Dollar
JPY
210.0579
Japanese Yen
HKD
10.3677
Hong Kong Dollar
SGD
1.6928
Singapore Dollar
NZD
2.3358
New Zealand Dollar
NOK
12.5703
Norwegian Krone
SEK
13.1293
Swedish Krona
DKK
8.6888
Danish Krone
PLN
5.0920
Polish Zloty
CZK
28.3677
Czech Koruna
HUF
425.3110
Hungarian Forint
INR
126.8543
Indian Rupee
ILS
4.0282
Israeli Shekel
ZAR
21.7199
South African Rand
TRY
64.5837
Turkish Lira
CNY
8.8786
Chinese Yuan
KRW
1809.0621
South Korean Won
MYR
5.4028
Malaysian Ringgit
RON
6.1342
Romanian Leu
SAR
4.9635
Saudi Riyal
THB
44.2589
Thai Baht
TWD
42.0565
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →