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
1.3499
US Dollar
EUR
1.1520
Euro
CHF
1.0571
Swiss Franc
AED
4.9575
UAE Dirham
AUD
1.8854
Australian Dollar
CAD
1.8449
Canadian Dollar
JPY
215.1753
Japanese Yen
HKD
10.5741
Hong Kong Dollar
SGD
1.7210
Singapore Dollar
NZD
2.2844
New Zealand Dollar
NOK
12.5423
Norwegian Krone
SEK
12.4056
Swedish Krona
DKK
8.6089
Danish Krone
PLN
4.8889
Polish Zloty
CZK
28.0445
Czech Koruna
HUF
419.6590
Hungarian Forint
INR
126.6253
Indian Rupee
ILS
4.0492
Israeli Shekel
ZAR
22.2069
South African Rand
TRY
60.6464
Turkish Lira
CNY
9.2216
Chinese Yuan
KRW
1997.8855
South Korean Won
MYR
5.3357
Malaysian Ringgit
RON
5.8686
Romanian Leu
SAR
5.0639
Saudi Riyal
THB
43.5291
Thai Baht
TWD
42.5221
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →