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
1.3522
US Dollar
EUR
1.1487
Euro
CHF
1.0600
Swiss Franc
AED
4.9660
UAE Dirham
AUD
1.8880
Australian Dollar
CAD
1.8546
Canadian Dollar
JPY
215.3661
Japanese Yen
HKD
10.5824
Hong Kong Dollar
SGD
1.7213
Singapore Dollar
NZD
2.2958
New Zealand Dollar
NOK
12.6927
Norwegian Krone
SEK
12.4217
Swedish Krona
DKK
8.5848
Danish Krone
PLN
4.8697
Polish Zloty
CZK
27.9524
Czech Koruna
HUF
419.3395
Hungarian Forint
INR
125.9939
Indian Rupee
ILS
4.0530
Israeli Shekel
ZAR
22.2304
South African Rand
TRY
60.5279
Turkish Lira
CNY
9.2285
Chinese Yuan
KRW
2000.4578
South Korean Won
MYR
5.3468
Malaysian Ringgit
RON
5.8571
Romanian Leu
SAR
5.0726
Saudi Riyal
THB
43.3193
Thai Baht
TWD
42.6959
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →