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
1.3764
US Dollar
EUR
1.1537
Euro
CHF
1.0571
Swiss Franc
AED
5.0548
UAE Dirham
AUD
1.9724
Australian Dollar
CAD
1.8656
Canadian Dollar
JPY
210.3269
Japanese Yen
HKD
10.7417
Hong Kong Dollar
SGD
1.7438
Singapore Dollar
NZD
2.2816
New Zealand Dollar
NOK
13.2227
Norwegian Krone
SEK
12.1974
Swedish Krona
DKK
8.6155
Danish Krone
PLN
4.8613
Polish Zloty
CZK
28.0548
Czech Koruna
HUF
440.5215
Hungarian Forint
INR
126.5925
Indian Rupee
ILS
4.2588
Israeli Shekel
ZAR
21.8465
South African Rand
TRY
59.7676
Turkish Lira
CNY
9.5693
Chinese Yuan
KRW
1977.4020
South Korean Won
MYR
5.4056
Malaysian Ringgit
RON
5.8807
Romanian Leu
SAR
5.1620
Saudi Riyal
THB
43.2036
Thai Baht
TWD
43.2972
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →