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
1.3422
US Dollar
EUR
1.1531
Euro
CHF
1.0698
Swiss Franc
AED
4.9292
UAE Dirham
AUD
1.9999
Australian Dollar
CAD
1.8610
Canadian Dollar
JPY
212.1548
Japanese Yen
HKD
10.4649
Hong Kong Dollar
SGD
1.7245
Singapore Dollar
NZD
2.3179
New Zealand Dollar
NOK
13.5065
Norwegian Krone
SEK
12.3650
Swedish Krona
DKK
8.6152
Danish Krone
PLN
4.8711
Polish Zloty
CZK
28.0171
Czech Koruna
HUF
444.5836
Hungarian Forint
INR
121.9785
Indian Rupee
ILS
4.2348
Israeli Shekel
ZAR
21.9837
South African Rand
TRY
58.0700
Turkish Lira
CNY
9.3372
Chinese Yuan
KRW
1977.2150
South Korean Won
MYR
5.4426
Malaysian Ringgit
RON
5.8725
Romanian Leu
SAR
5.0333
Saudi Riyal
THB
41.9370
Thai Baht
TWD
42.3545
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →