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
1.3570
US Dollar
EUR
1.1486
Euro
CHF
1.0567
Swiss Franc
AED
4.9836
UAE Dirham
AUD
1.8841
Australian Dollar
CAD
1.8545
Canadian Dollar
JPY
214.2013
Japanese Yen
HKD
10.6247
Hong Kong Dollar
SGD
1.7206
Singapore Dollar
NZD
2.2937
New Zealand Dollar
NOK
12.7176
Norwegian Krone
SEK
12.3675
Swedish Krona
DKK
8.5835
Danish Krone
PLN
4.8502
Polish Zloty
CZK
27.8738
Czech Koruna
HUF
414.0733
Hungarian Forint
INR
125.4778
Indian Rupee
ILS
4.0163
Israeli Shekel
ZAR
21.9336
South African Rand
TRY
60.8593
Turkish Lira
CNY
9.2444
Chinese Yuan
KRW
1979.6544
South Korean Won
MYR
5.3633
Malaysian Ringgit
RON
5.8570
Romanian Leu
SAR
5.0902
Saudi Riyal
THB
43.0832
Thai Baht
TWD
42.6137
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →