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
1.3419
US Dollar
EUR
1.1527
Euro
CHF
1.0749
Swiss Franc
AED
4.9281
UAE Dirham
AUD
2.0086
Australian Dollar
CAD
1.8639
Canadian Dollar
JPY
211.8446
Japanese Yen
HKD
10.4600
Hong Kong Dollar
SGD
1.7269
Singapore Dollar
NZD
2.3414
New Zealand Dollar
NOK
13.5487
Norwegian Krone
SEK
12.3592
Swedish Krona
DKK
8.6137
Danish Krone
PLN
4.8560
Polish Zloty
CZK
27.9856
Czech Koruna
HUF
444.7830
Hungarian Forint
INR
121.1657
Indian Rupee
ILS
4.2239
Israeli Shekel
ZAR
22.0945
South African Rand
TRY
57.8887
Turkish Lira
CNY
9.3581
Chinese Yuan
KRW
1959.1480
South Korean Won
MYR
5.4660
Malaysian Ringgit
RON
5.8664
Romanian Leu
SAR
5.0321
Saudi Riyal
THB
42.0871
Thai Baht
TWD
42.4025
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →