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
1.3612
US Dollar
EUR
1.1484
Euro
CHF
1.0486
Swiss Franc
AED
4.9990
UAE Dirham
AUD
1.9280
Australian Dollar
CAD
1.8558
Canadian Dollar
JPY
208.4482
Japanese Yen
HKD
10.6420
Hong Kong Dollar
SGD
1.7205
Singapore Dollar
NZD
2.2586
New Zealand Dollar
NOK
12.9748
Norwegian Krone
SEK
12.1857
Swedish Krona
DKK
8.5838
Danish Krone
PLN
4.8381
Polish Zloty
CZK
27.8941
Czech Koruna
HUF
435.7770
Hungarian Forint
INR
123.3286
Indian Rupee
ILS
4.2078
Israeli Shekel
ZAR
21.7702
South African Rand
TRY
59.5405
Turkish Lira
CNY
9.3997
Chinese Yuan
KRW
1965.4408
South Korean Won
MYR
5.3191
Malaysian Ringgit
RON
5.8531
Romanian Leu
SAR
5.1050
Saudi Riyal
THB
42.3689
Thai Baht
TWD
42.7786
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →