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
1.3387
US Dollar
EUR
1.1538
Euro
CHF
1.0755
Swiss Franc
AED
4.9164
UAE Dirham
AUD
1.9980
Australian Dollar
CAD
1.8596
Canadian Dollar
JPY
212.2296
Japanese Yen
HKD
10.4381
Hong Kong Dollar
SGD
1.7248
Singapore Dollar
NZD
2.3313
New Zealand Dollar
NOK
13.5366
Norwegian Krone
SEK
12.3561
Swedish Krona
DKK
8.6210
Danish Krone
PLN
4.8602
Polish Zloty
CZK
28.0153
Czech Koruna
HUF
444.8535
Hungarian Forint
INR
120.9464
Indian Rupee
ILS
4.2073
Israeli Shekel
ZAR
21.8853
South African Rand
TRY
57.8223
Turkish Lira
CNY
9.3201
Chinese Yuan
KRW
1966.7981
South Korean Won
MYR
5.4276
Malaysian Ringgit
RON
5.8731
Romanian Leu
SAR
5.0201
Saudi Riyal
THB
42.0604
Thai Baht
TWD
42.2625
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 January 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 →