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
1.3334
US Dollar
EUR
1.1473
Euro
CHF
1.0571
Swiss Franc
AED
4.8969
UAE Dirham
AUD
1.9205
Australian Dollar
CAD
1.8518
Canadian Dollar
JPY
211.3239
Japanese Yen
HKD
10.4501
Hong Kong Dollar
SGD
1.7090
Singapore Dollar
NZD
2.3119
New Zealand Dollar
NOK
12.9099
Norwegian Krone
SEK
12.4968
Swedish Krona
DKK
8.5718
Danish Krone
PLN
4.9109
Polish Zloty
CZK
28.1314
Czech Koruna
HUF
438.9153
Hungarian Forint
INR
124.4036
Indian Rupee
ILS
4.1829
Israeli Shekel
ZAR
22.3672
South African Rand
TRY
59.3084
Turkish Lira
CNY
9.1647
Chinese Yuan
KRW
2013.1007
South Korean Won
MYR
5.3696
Malaysian Ringgit
RON
5.8473
Romanian Leu
SAR
5.0044
Saudi Riyal
THB
43.3288
Thai Baht
TWD
42.6248
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 April 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 →