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
1.3790
US Dollar
EUR
1.1546
Euro
CHF
1.0609
Swiss Franc
AED
5.0644
UAE Dirham
AUD
1.9703
Australian Dollar
CAD
1.8699
Canadian Dollar
JPY
211.6282
Japanese Yen
HKD
10.7575
Hong Kong Dollar
SGD
1.7427
Singapore Dollar
NZD
2.2852
New Zealand Dollar
NOK
13.2818
Norwegian Krone
SEK
12.2108
Swedish Krona
DKK
8.6210
Danish Krone
PLN
4.8544
Polish Zloty
CZK
28.0454
Czech Koruna
HUF
439.4184
Hungarian Forint
INR
127.1045
Indian Rupee
ILS
4.2719
Israeli Shekel
ZAR
21.9409
South African Rand
TRY
59.8640
Turkish Lira
CNY
9.5770
Chinese Yuan
KRW
1977.8101
South Korean Won
MYR
5.4043
Malaysian Ringgit
RON
5.8832
Romanian Leu
SAR
5.1717
Saudi Riyal
THB
42.9352
Thai Baht
TWD
43.2703
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →