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
1.3510
US Dollar
EUR
1.1537
Euro
CHF
1.0587
Swiss Franc
AED
4.9615
UAE Dirham
AUD
1.8867
Australian Dollar
CAD
1.8478
Canadian Dollar
JPY
215.3574
Japanese Yen
HKD
10.5819
Hong Kong Dollar
SGD
1.7235
Singapore Dollar
NZD
2.2965
New Zealand Dollar
NOK
12.5877
Norwegian Krone
SEK
12.4445
Swedish Krona
DKK
8.6216
Danish Krone
PLN
4.8897
Polish Zloty
CZK
28.0937
Czech Koruna
HUF
420.7710
Hungarian Forint
INR
127.1473
Indian Rupee
ILS
4.0349
Israeli Shekel
ZAR
22.2590
South African Rand
TRY
60.6905
Turkish Lira
CNY
9.2278
Chinese Yuan
KRW
1996.7168
South Korean Won
MYR
5.3549
Malaysian Ringgit
RON
5.8738
Romanian Leu
SAR
5.0674
Saudi Riyal
THB
43.6862
Thai Baht
TWD
42.5973
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →