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
1.3378
US Dollar
EUR
1.1539
Euro
CHF
1.0742
Swiss Franc
AED
4.9131
UAE Dirham
AUD
2.0028
Australian Dollar
CAD
1.8615
Canadian Dollar
JPY
211.4594
Japanese Yen
HKD
10.4340
Hong Kong Dollar
SGD
1.7250
Singapore Dollar
NZD
2.3282
New Zealand Dollar
NOK
13.5169
Norwegian Krone
SEK
12.3569
Swedish Krona
DKK
8.6219
Danish Krone
PLN
4.8725
Polish Zloty
CZK
28.0115
Czech Koruna
HUF
444.5376
Hungarian Forint
INR
121.4462
Indian Rupee
ILS
4.2074
Israeli Shekel
ZAR
21.9771
South African Rand
TRY
57.8997
Turkish Lira
CNY
9.3210
Chinese Yuan
KRW
1972.9272
South Korean Won
MYR
5.4248
Malaysian Ringgit
RON
5.8719
Romanian Leu
SAR
5.0168
Saudi Riyal
THB
42.1608
Thai Baht
TWD
42.2731
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →