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
1.3244
US Dollar
EUR
1.1465
Euro
CHF
1.0580
Swiss Franc
AED
4.8639
UAE Dirham
AUD
1.9160
Australian Dollar
CAD
1.8440
Canadian Dollar
JPY
211.0550
Japanese Yen
HKD
10.3797
Hong Kong Dollar
SGD
1.7013
Singapore Dollar
NZD
2.3121
New Zealand Dollar
NOK
12.8720
Norwegian Krone
SEK
12.4843
Swedish Krona
DKK
8.5677
Danish Krone
PLN
4.9041
Polish Zloty
CZK
28.1054
Czech Koruna
HUF
439.9424
Hungarian Forint
INR
123.0507
Indian Rupee
ILS
4.1453
Israeli Shekel
ZAR
22.3611
South African Rand
TRY
58.9172
Turkish Lira
CNY
9.1265
Chinese Yuan
KRW
1998.9606
South Korean Won
MYR
5.3490
Malaysian Ringgit
RON
5.8452
Romanian Leu
SAR
4.9713
Saudi Riyal
THB
43.1804
Thai Baht
TWD
42.2666
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →