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
1.3443
US Dollar
EUR
1.1386
Euro
CHF
1.0337
Swiss Franc
AED
4.9369
UAE Dirham
AUD
1.8865
Australian Dollar
CAD
1.8335
Canadian Dollar
JPY
209.8194
Japanese Yen
HKD
10.5164
Hong Kong Dollar
SGD
1.7004
Singapore Dollar
NZD
2.2404
New Zealand Dollar
NOK
12.7875
Norwegian Krone
SEK
12.1317
Swedish Krona
DKK
8.5069
Danish Krone
PLN
4.8030
Polish Zloty
CZK
27.5874
Czech Koruna
HUF
428.9686
Hungarian Forint
INR
122.4158
Indian Rupee
ILS
4.2156
Israeli Shekel
ZAR
21.4005
South African Rand
TRY
59.0838
Turkish Lira
CNY
9.2234
Chinese Yuan
KRW
1936.1329
South Korean Won
MYR
5.2309
Malaysian Ringgit
RON
5.8028
Romanian Leu
SAR
5.0425
Saudi Riyal
THB
41.6950
Thai Baht
TWD
42.1387
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →