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
1.3503
US Dollar
EUR
1.1432
Euro
CHF
1.0449
Swiss Franc
AED
4.9590
UAE Dirham
AUD
1.9170
Australian Dollar
CAD
1.8477
Canadian Dollar
JPY
207.6685
Japanese Yen
HKD
10.5529
Hong Kong Dollar
SGD
1.7087
Singapore Dollar
NZD
2.2452
New Zealand Dollar
NOK
12.9519
Norwegian Krone
SEK
12.1860
Swedish Krona
DKK
8.5411
Danish Krone
PLN
4.8241
Polish Zloty
CZK
27.7578
Czech Koruna
HUF
432.3838
Hungarian Forint
INR
122.4616
Indian Rupee
ILS
4.1872
Israeli Shekel
ZAR
21.7253
South African Rand
TRY
59.0460
Turkish Lira
CNY
9.3048
Chinese Yuan
KRW
1949.8353
South Korean Won
MYR
5.2660
Malaysian Ringgit
RON
5.8260
Romanian Leu
SAR
5.0638
Saudi Riyal
THB
42.3641
Thai Baht
TWD
42.4559
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →