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
1.3442
US Dollar
EUR
1.1521
Euro
CHF
1.0735
Swiss Franc
AED
4.9366
UAE Dirham
AUD
2.0068
Australian Dollar
CAD
1.8629
Canadian Dollar
JPY
210.8568
Japanese Yen
HKD
10.4729
Hong Kong Dollar
SGD
1.7273
Singapore Dollar
NZD
2.3358
New Zealand Dollar
NOK
13.5707
Norwegian Krone
SEK
12.3901
Swedish Krona
DKK
8.6091
Danish Krone
PLN
4.8543
Polish Zloty
CZK
27.9671
Czech Koruna
HUF
443.7039
Hungarian Forint
INR
120.8801
Indian Rupee
ILS
4.2601
Israeli Shekel
ZAR
22.1985
South African Rand
TRY
57.8534
Turkish Lira
CNY
9.3861
Chinese Yuan
KRW
1952.7811
South Korean Won
MYR
5.4606
Malaysian Ringgit
RON
5.8623
Romanian Leu
SAR
5.0406
Saudi Riyal
THB
42.3340
Thai Baht
TWD
42.4039
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →