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
1.3518
US Dollar
EUR
1.1635
Euro
CHF
1.0933
Swiss Franc
AED
4.9645
UAE Dirham
AUD
1.8795
Australian Dollar
CAD
1.8642
Canadian Dollar
JPY
210.0968
Japanese Yen
HKD
10.5982
Hong Kong Dollar
SGD
1.7129
Singapore Dollar
NZD
2.3009
New Zealand Dollar
NOK
12.5760
Norwegian Krone
SEK
12.9313
Swedish Krona
DKK
8.6967
Danish Krone
PLN
5.0330
Polish Zloty
CZK
28.1384
Czech Koruna
HUF
421.4304
Hungarian Forint
INR
127.7316
Indian Rupee
ILS
4.0716
Israeli Shekel
ZAR
21.6425
South African Rand
TRY
65.3038
Turkish Lira
CNY
9.0827
Chinese Yuan
KRW
1834.7981
South Korean Won
MYR
5.4633
Malaysian Ringgit
RON
6.1126
Romanian Leu
SAR
5.0760
Saudi Riyal
THB
44.5215
Thai Baht
TWD
42.8723
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →