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
1.3615
US Dollar
EUR
1.1519
Euro
CHF
1.0554
Swiss Franc
AED
5.0001
UAE Dirham
AUD
1.9434
Australian Dollar
CAD
1.8565
Canadian Dollar
JPY
213.5298
Japanese Yen
HKD
10.6395
Hong Kong Dollar
SGD
1.7309
Singapore Dollar
NZD
2.2632
New Zealand Dollar
NOK
13.1778
Norwegian Krone
SEK
12.2816
Swedish Krona
DKK
8.6040
Danish Krone
PLN
4.8594
Polish Zloty
CZK
27.8995
Czech Koruna
HUF
435.4598
Hungarian Forint
INR
123.3263
Indian Rupee
ILS
4.2345
Israeli Shekel
ZAR
21.8456
South African Rand
TRY
59.3781
Turkish Lira
CNY
9.4361
Chinese Yuan
KRW
1993.0267
South Korean Won
MYR
5.3743
Malaysian Ringgit
RON
5.8653
Romanian Leu
SAR
5.1058
Saudi Riyal
THB
42.8993
Thai Baht
TWD
43.0599
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →