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
1.3633
US Dollar
EUR
1.1496
Euro
CHF
1.0532
Swiss Franc
AED
5.0067
UAE Dirham
AUD
1.9179
Australian Dollar
CAD
1.8550
Canadian Dollar
JPY
209.4446
Japanese Yen
HKD
10.6574
Hong Kong Dollar
SGD
1.7227
Singapore Dollar
NZD
2.2576
New Zealand Dollar
NOK
12.9647
Norwegian Krone
SEK
12.1535
Swedish Krona
DKK
8.5880
Danish Krone
PLN
4.8451
Polish Zloty
CZK
27.8860
Czech Koruna
HUF
436.0539
Hungarian Forint
INR
123.7097
Indian Rupee
ILS
4.1950
Israeli Shekel
ZAR
21.7261
South African Rand
TRY
59.4821
Turkish Lira
CNY
9.4255
Chinese Yuan
KRW
1976.8302
South Korean Won
MYR
5.3375
Malaysian Ringgit
RON
5.8510
Romanian Leu
SAR
5.1130
Saudi Riyal
THB
42.4002
Thai Baht
TWD
42.8065
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 February 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 →