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
1.3624
US Dollar
EUR
1.1577
Euro
CHF
1.0611
Swiss Franc
AED
5.0034
UAE Dirham
AUD
1.8878
Australian Dollar
CAD
1.8493
Canadian Dollar
JPY
213.3995
Japanese Yen
HKD
10.6747
Hong Kong Dollar
SGD
1.7320
Singapore Dollar
NZD
2.3031
New Zealand Dollar
NOK
12.6043
Norwegian Krone
SEK
12.4982
Swedish Krona
DKK
8.6512
Danish Krone
PLN
4.9127
Polish Zloty
CZK
28.2146
Czech Koruna
HUF
418.6519
Hungarian Forint
INR
129.3054
Indian Rupee
ILS
4.0102
Israeli Shekel
ZAR
22.5754
South African Rand
TRY
61.5523
Turkish Lira
CNY
9.2995
Chinese Yuan
KRW
2002.4964
South Korean Won
MYR
5.4087
Malaysian Ringgit
RON
6.0271
Romanian Leu
SAR
5.1097
Saudi Riyal
THB
44.1077
Thai Baht
TWD
43.0409
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 May 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 →