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
1.3481
US Dollar
EUR
1.1532
Euro
CHF
1.0737
Swiss Franc
AED
4.9509
UAE Dirham
AUD
2.0036
Australian Dollar
CAD
1.8620
Canadian Dollar
JPY
211.2192
Japanese Yen
HKD
10.4964
Hong Kong Dollar
SGD
1.7280
Singapore Dollar
NZD
2.3319
New Zealand Dollar
NOK
13.5847
Norwegian Krone
SEK
12.3758
Swedish Krona
DKK
8.6182
Danish Krone
PLN
4.8582
Polish Zloty
CZK
28.0003
Czech Koruna
HUF
443.9398
Hungarian Forint
INR
121.1041
Indian Rupee
ILS
4.2726
Israeli Shekel
ZAR
22.1893
South African Rand
TRY
58.0194
Turkish Lira
CNY
9.4213
Chinese Yuan
KRW
1952.8122
South Korean Won
MYR
5.4704
Malaysian Ringgit
RON
5.8662
Romanian Leu
SAR
5.0553
Saudi Riyal
THB
42.3018
Thai Baht
TWD
42.4076
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →