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
1.3457
US Dollar
EUR
1.1475
Euro
CHF
1.0634
Swiss Franc
AED
4.9421
UAE Dirham
AUD
1.9960
Australian Dollar
CAD
1.8611
Canadian Dollar
JPY
212.5197
Japanese Yen
HKD
10.4942
Hong Kong Dollar
SGD
1.7270
Singapore Dollar
NZD
2.3013
New Zealand Dollar
NOK
13.4342
Norwegian Krone
SEK
12.2914
Swedish Krona
DKK
8.5726
Danish Krone
PLN
4.8499
Polish Zloty
CZK
27.8970
Czech Koruna
HUF
441.9211
Hungarian Forint
INR
122.4890
Indian Rupee
ILS
4.2568
Israeli Shekel
ZAR
22.0597
South African Rand
TRY
58.2467
Turkish Lira
CNY
9.3593
Chinese Yuan
KRW
1987.0202
South Korean Won
MYR
5.4561
Malaysian Ringgit
RON
5.8441
Romanian Leu
SAR
5.0464
Saudi Riyal
THB
41.7907
Thai Baht
TWD
42.5739
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →