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
1.3720
US Dollar
EUR
1.1534
Euro
CHF
1.0566
Swiss Franc
AED
5.0387
UAE Dirham
AUD
1.9586
Australian Dollar
CAD
1.8580
Canadian Dollar
JPY
211.5898
Japanese Yen
HKD
10.7151
Hong Kong Dollar
SGD
1.7411
Singapore Dollar
NZD
2.2683
New Zealand Dollar
NOK
13.1724
Norwegian Krone
SEK
12.1447
Swedish Krona
DKK
8.6131
Danish Krone
PLN
4.8534
Polish Zloty
CZK
28.0684
Czech Koruna
HUF
439.1909
Hungarian Forint
INR
126.1108
Indian Rupee
ILS
4.2402
Israeli Shekel
ZAR
22.0021
South African Rand
TRY
59.6727
Turkish Lira
CNY
9.5373
Chinese Yuan
KRW
1982.7115
South Korean Won
MYR
5.4084
Malaysian Ringgit
RON
5.8774
Romanian Leu
SAR
5.1460
Saudi Riyal
THB
43.2043
Thai Baht
TWD
43.2386
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →