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
1.3703
US Dollar
EUR
1.1600
Euro
CHF
1.0622
Swiss Franc
AED
5.0324
UAE Dirham
AUD
1.9537
Australian Dollar
CAD
1.8709
Canadian Dollar
JPY
213.3840
Japanese Yen
HKD
10.7052
Hong Kong Dollar
SGD
1.7399
Singapore Dollar
NZD
2.2669
New Zealand Dollar
NOK
13.2274
Norwegian Krone
SEK
12.1880
Swedish Krona
DKK
8.6641
Danish Krone
PLN
4.8978
Polish Zloty
CZK
28.2278
Czech Koruna
HUF
440.7251
Hungarian Forint
INR
123.7214
Indian Rupee
ILS
4.2234
Israeli Shekel
ZAR
21.8691
South African Rand
TRY
59.5856
Turkish Lira
CNY
9.5015
Chinese Yuan
KRW
1983.8420
South Korean Won
MYR
5.3889
Malaysian Ringgit
RON
5.9089
Romanian Leu
SAR
5.1389
Saudi Riyal
THB
43.3305
Thai Baht
TWD
43.2633
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →