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
1.3751
US Dollar
EUR
1.1507
Euro
CHF
1.0560
Swiss Franc
AED
5.0501
UAE Dirham
AUD
1.9744
Australian Dollar
CAD
1.8716
Canadian Dollar
JPY
210.7280
Japanese Yen
HKD
10.7255
Hong Kong Dollar
SGD
1.7383
Singapore Dollar
NZD
2.2887
New Zealand Dollar
NOK
13.2640
Norwegian Krone
SEK
12.1556
Swedish Krona
DKK
8.5913
Danish Krone
PLN
4.8301
Polish Zloty
CZK
27.8963
Czech Koruna
HUF
437.1533
Hungarian Forint
INR
125.9177
Indian Rupee
ILS
4.2714
Israeli Shekel
ZAR
21.9784
South African Rand
TRY
59.6874
Turkish Lira
CNY
9.5558
Chinese Yuan
KRW
1978.6346
South Korean Won
MYR
5.4353
Malaysian Ringgit
RON
5.8630
Romanian Leu
SAR
5.1567
Saudi Riyal
THB
42.6778
Thai Baht
TWD
43.2155
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →