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
1.3569
US Dollar
EUR
1.1502
Euro
CHF
1.0604
Swiss Franc
AED
4.9832
UAE Dirham
AUD
1.8960
Australian Dollar
CAD
1.8655
Canadian Dollar
JPY
215.7188
Japanese Yen
HKD
10.6307
Hong Kong Dollar
SGD
1.7250
Singapore Dollar
NZD
2.2982
New Zealand Dollar
NOK
12.7546
Norwegian Krone
SEK
12.4361
Swedish Krona
DKK
8.5957
Danish Krone
PLN
4.8701
Polish Zloty
CZK
27.9905
Czech Koruna
HUF
419.8772
Hungarian Forint
INR
126.5446
Indian Rupee
ILS
4.0673
Israeli Shekel
ZAR
22.2366
South African Rand
TRY
60.7182
Turkish Lira
CNY
9.2492
Chinese Yuan
KRW
2000.7771
South Korean Won
MYR
5.3663
Malaysian Ringgit
RON
5.8556
Romanian Leu
SAR
5.0902
Saudi Riyal
THB
43.4396
Thai Baht
TWD
42.8263
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →