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
1.3664
US Dollar
EUR
1.1583
Euro
CHF
1.0620
Swiss Franc
AED
5.0181
UAE Dirham
AUD
1.9526
Australian Dollar
CAD
1.8682
Canadian Dollar
JPY
214.0534
Japanese Yen
HKD
10.6753
Hong Kong Dollar
SGD
1.7388
Singapore Dollar
NZD
2.2758
New Zealand Dollar
NOK
13.2563
Norwegian Krone
SEK
12.3049
Swedish Krona
DKK
8.6481
Danish Krone
PLN
4.8830
Polish Zloty
CZK
28.2353
Czech Koruna
HUF
439.7622
Hungarian Forint
INR
123.5219
Indian Rupee
ILS
4.2285
Israeli Shekel
ZAR
21.9172
South African Rand
TRY
59.4538
Turkish Lira
CNY
9.4839
Chinese Yuan
KRW
1992.1702
South Korean Won
MYR
5.3727
Malaysian Ringgit
RON
5.9015
Romanian Leu
SAR
5.1241
Saudi Riyal
THB
43.3490
Thai Baht
TWD
43.1687
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →