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
1.3654
US Dollar
EUR
1.1487
Euro
CHF
1.0483
Swiss Franc
AED
5.0144
UAE Dirham
AUD
1.9141
Australian Dollar
CAD
1.8566
Canadian Dollar
JPY
208.4215
Japanese Yen
HKD
10.6724
Hong Kong Dollar
SGD
1.7214
Singapore Dollar
NZD
2.2504
New Zealand Dollar
NOK
12.9439
Norwegian Krone
SEK
12.1415
Swedish Krona
DKK
8.5831
Danish Krone
PLN
4.8380
Polish Zloty
CZK
27.8535
Czech Koruna
HUF
434.3815
Hungarian Forint
INR
123.6663
Indian Rupee
ILS
4.1840
Israeli Shekel
ZAR
21.6483
South African Rand
TRY
59.5908
Turkish Lira
CNY
9.4101
Chinese Yuan
KRW
1960.0317
South Korean Won
MYR
5.3285
Malaysian Ringgit
RON
5.8488
Romanian Leu
SAR
5.1207
Saudi Riyal
THB
42.2523
Thai Baht
TWD
42.8203
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →