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
1.3247
US Dollar
EUR
1.1447
Euro
CHF
1.0598
Swiss Franc
AED
4.8650
UAE Dirham
AUD
1.9093
Australian Dollar
CAD
1.8426
Canadian Dollar
JPY
211.8844
Japanese Yen
HKD
10.3807
Hong Kong Dollar
SGD
1.7014
Singapore Dollar
NZD
2.3237
New Zealand Dollar
NOK
12.8314
Norwegian Krone
SEK
12.6194
Swedish Krona
DKK
8.5542
Danish Krone
PLN
4.8966
Polish Zloty
CZK
28.0567
Czech Koruna
HUF
437.1146
Hungarian Forint
INR
123.1401
Indian Rupee
ILS
4.1633
Israeli Shekel
ZAR
22.4323
South African Rand
TRY
59.0957
Turkish Lira
CNY
9.0947
Chinese Yuan
KRW
1990.0018
South Korean Won
MYR
5.3397
Malaysian Ringgit
RON
5.8332
Romanian Leu
SAR
4.9742
Saudi Riyal
THB
43.2432
Thai Baht
TWD
42.3517
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →