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
1.3628
US Dollar
EUR
1.1557
Euro
CHF
1.0651
Swiss Franc
AED
5.0049
UAE Dirham
AUD
1.9625
Australian Dollar
CAD
1.8661
Canadian Dollar
JPY
212.1480
Japanese Yen
HKD
10.6434
Hong Kong Dollar
SGD
1.7355
Singapore Dollar
NZD
2.2743
New Zealand Dollar
NOK
13.2397
Norwegian Krone
SEK
12.2207
Swedish Krona
DKK
8.6314
Danish Krone
PLN
4.8799
Polish Zloty
CZK
28.0904
Czech Koruna
HUF
440.7729
Hungarian Forint
INR
124.6320
Indian Rupee
ILS
4.2261
Israeli Shekel
ZAR
21.9847
South African Rand
TRY
59.2584
Turkish Lira
CNY
9.4640
Chinese Yuan
KRW
1983.1171
South Korean Won
MYR
5.3724
Malaysian Ringgit
RON
5.8889
Romanian Leu
SAR
5.1110
Saudi Riyal
THB
43.0661
Thai Baht
TWD
43.0892
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →