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
1.1500
Euro
CHF
1.0489
Swiss Franc
AED
5.0067
UAE Dirham
AUD
1.9285
Australian Dollar
CAD
1.8580
Canadian Dollar
JPY
209.2112
Japanese Yen
HKD
10.6546
Hong Kong Dollar
SGD
1.7213
Singapore Dollar
NZD
2.2600
New Zealand Dollar
NOK
12.9561
Norwegian Krone
SEK
12.1980
Swedish Krona
DKK
8.5913
Danish Krone
PLN
4.8464
Polish Zloty
CZK
27.9023
Czech Koruna
HUF
434.4882
Hungarian Forint
INR
123.7947
Indian Rupee
ILS
4.2184
Israeli Shekel
ZAR
21.8004
South African Rand
TRY
59.5884
Turkish Lira
CNY
9.3876
Chinese Yuan
KRW
1966.4745
South Korean Won
MYR
5.3167
Malaysian Ringgit
RON
5.8601
Romanian Leu
SAR
5.1125
Saudi Riyal
THB
42.4312
Thai Baht
TWD
42.7911
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →