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
1.3528
US Dollar
EUR
1.1473
Euro
CHF
1.0515
Swiss Franc
AED
4.9682
UAE Dirham
AUD
1.9456
Australian Dollar
CAD
1.8512
Canadian Dollar
JPY
212.1664
Japanese Yen
HKD
10.5708
Hong Kong Dollar
SGD
1.7234
Singapore Dollar
NZD
2.2633
New Zealand Dollar
NOK
13.2355
Norwegian Krone
SEK
12.2226
Swedish Krona
DKK
8.5658
Danish Krone
PLN
4.8423
Polish Zloty
CZK
27.8156
Czech Koruna
HUF
434.6411
Hungarian Forint
INR
122.0814
Indian Rupee
ILS
4.2206
Israeli Shekel
ZAR
21.9534
South African Rand
TRY
58.9008
Turkish Lira
CNY
9.3832
Chinese Yuan
KRW
1982.2173
South Korean Won
MYR
5.3395
Malaysian Ringgit
RON
5.8406
Romanian Leu
SAR
5.0731
Saudi Riyal
THB
42.9920
Thai Baht
TWD
42.8513
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →