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
1.3563
US Dollar
EUR
1.1644
Euro
CHF
1.0953
Swiss Franc
AED
4.9810
UAE Dirham
AUD
1.8757
Australian Dollar
CAD
1.8710
Canadian Dollar
JPY
207.7911
Japanese Yen
HKD
10.6351
Hong Kong Dollar
SGD
1.7133
Singapore Dollar
NZD
2.3168
New Zealand Dollar
NOK
12.4601
Norwegian Krone
SEK
12.9873
Swedish Krona
DKK
8.7035
Danish Krone
PLN
5.0221
Polish Zloty
CZK
28.2541
Czech Koruna
HUF
423.7400
Hungarian Forint
INR
128.9929
Indian Rupee
ILS
4.0962
Israeli Shekel
ZAR
21.7142
South African Rand
TRY
65.7473
Turkish Lira
CNY
9.0930
Chinese Yuan
KRW
1814.4252
South Korean Won
MYR
5.5199
Malaysian Ringgit
RON
6.1168
Romanian Leu
SAR
5.0926
Saudi Riyal
THB
44.5867
Thai Baht
TWD
42.6676
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →