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
1.3556
US Dollar
EUR
1.1550
Euro
CHF
1.0631
Swiss Franc
AED
4.9784
UAE Dirham
AUD
1.8845
Australian Dollar
CAD
1.8455
Canadian Dollar
JPY
215.8307
Japanese Yen
HKD
10.6247
Hong Kong Dollar
SGD
1.7266
Singapore Dollar
NZD
2.2907
New Zealand Dollar
NOK
12.5819
Norwegian Krone
SEK
12.4730
Swedish Krona
DKK
8.6305
Danish Krone
PLN
4.9065
Polish Zloty
CZK
28.1236
Czech Koruna
HUF
420.6272
Hungarian Forint
INR
127.6860
Indian Rupee
ILS
4.0336
Israeli Shekel
ZAR
22.3746
South African Rand
TRY
61.0322
Turkish Lira
CNY
9.2507
Chinese Yuan
KRW
1996.1694
South Korean Won
MYR
5.3578
Malaysian Ringgit
RON
5.8809
Romanian Leu
SAR
5.0843
Saudi Riyal
THB
43.8520
Thai Baht
TWD
42.6063
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →