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
1.3498
US Dollar
EUR
1.1535
Euro
CHF
1.0660
Swiss Franc
AED
4.9571
UAE Dirham
AUD
1.8830
Australian Dollar
CAD
1.8477
Canadian Dollar
JPY
215.5888
Japanese Yen
HKD
10.5768
Hong Kong Dollar
SGD
1.7238
Singapore Dollar
NZD
2.2974
New Zealand Dollar
NOK
12.5978
Norwegian Krone
SEK
12.5347
Swedish Krona
DKK
8.6200
Danish Krone
PLN
4.9049
Polish Zloty
CZK
28.1085
Czech Koruna
HUF
419.8532
Hungarian Forint
INR
127.6121
Indian Rupee
ILS
3.9895
Israeli Shekel
ZAR
22.3616
South African Rand
TRY
60.8116
Turkish Lira
CNY
9.2326
Chinese Yuan
KRW
1990.3076
South Korean Won
MYR
5.3342
Malaysian Ringgit
RON
5.8780
Romanian Leu
SAR
5.0625
Saudi Riyal
THB
43.9141
Thai Baht
TWD
42.5738
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →