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
1.3494
US Dollar
EUR
1.1441
Euro
CHF
1.0447
Swiss Franc
AED
4.9557
UAE Dirham
AUD
1.9113
Australian Dollar
CAD
1.8471
Canadian Dollar
JPY
208.3888
Japanese Yen
HKD
10.5513
Hong Kong Dollar
SGD
1.7083
Singapore Dollar
NZD
2.2623
New Zealand Dollar
NOK
12.9072
Norwegian Krone
SEK
12.2171
Swedish Krona
DKK
8.5467
Danish Krone
PLN
4.8268
Polish Zloty
CZK
27.7191
Czech Koruna
HUF
434.2058
Hungarian Forint
INR
122.7399
Indian Rupee
ILS
4.2122
Israeli Shekel
ZAR
21.6097
South African Rand
TRY
59.1636
Turkish Lira
CNY
9.2933
Chinese Yuan
KRW
1947.6949
South Korean Won
MYR
5.2507
Malaysian Ringgit
RON
5.8314
Romanian Leu
SAR
5.0626
Saudi Riyal
THB
41.8397
Thai Baht
TWD
42.4389
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →