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
1.3214
US Dollar
EUR
1.1653
Euro
CHF
1.1023
Swiss Franc
AED
4.8528
UAE Dirham
AUD
1.8918
Australian Dollar
CAD
1.8756
Canadian Dollar
JPY
208.2275
Japanese Yen
HKD
10.3691
Hong Kong Dollar
SGD
1.6893
Singapore Dollar
NZD
2.3440
New Zealand Dollar
NOK
12.6761
Norwegian Krone
SEK
13.2169
Swedish Krona
DKK
8.7108
Danish Krone
PLN
5.0954
Polish Zloty
CZK
28.4660
Czech Koruna
HUF
427.7798
Hungarian Forint
INR
126.8394
Indian Rupee
ILS
4.0529
Israeli Shekel
ZAR
21.7091
South African Rand
TRY
64.7499
Turkish Lira
CNY
8.8647
Chinese Yuan
KRW
1792.2232
South Korean Won
MYR
5.3928
Malaysian Ringgit
RON
6.1527
Romanian Leu
SAR
4.9619
Saudi Riyal
THB
44.3677
Thai Baht
TWD
42.0816
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →