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
1.3501
US Dollar
EUR
1.1453
Euro
CHF
1.0456
Swiss Franc
AED
4.9582
UAE Dirham
AUD
1.9053
Australian Dollar
CAD
1.8465
Canadian Dollar
JPY
209.0697
Japanese Yen
HKD
10.5521
Hong Kong Dollar
SGD
1.7105
Singapore Dollar
NZD
2.2590
New Zealand Dollar
NOK
12.8459
Norwegian Krone
SEK
12.2146
Swedish Krona
DKK
8.5569
Danish Krone
PLN
4.8356
Polish Zloty
CZK
27.7425
Czech Koruna
HUF
434.9617
Hungarian Forint
INR
122.6330
Indian Rupee
ILS
4.2068
Israeli Shekel
ZAR
21.6609
South African Rand
TRY
59.1939
Turkish Lira
CNY
9.3133
Chinese Yuan
KRW
1952.8791
South Korean Won
MYR
5.2694
Malaysian Ringgit
RON
5.8376
Romanian Leu
SAR
5.0644
Saudi Riyal
THB
42.0489
Thai Baht
TWD
42.5336
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →