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
1.3639
US Dollar
EUR
1.1579
Euro
CHF
1.0601
Swiss Franc
AED
5.0089
UAE Dirham
AUD
1.8800
Australian Dollar
CAD
1.8638
Canadian Dollar
JPY
214.1470
Japanese Yen
HKD
10.6778
Hong Kong Dollar
SGD
1.7298
Singapore Dollar
NZD
2.2870
New Zealand Dollar
NOK
12.5337
Norwegian Krone
SEK
12.5741
Swedish Krona
DKK
8.6528
Danish Krone
PLN
4.9089
Polish Zloty
CZK
28.1738
Czech Koruna
HUF
411.8379
Hungarian Forint
INR
130.0049
Indian Rupee
ILS
3.9576
Israeli Shekel
ZAR
22.3321
South African Rand
TRY
61.8914
Turkish Lira
CNY
9.2630
Chinese Yuan
KRW
2004.2563
South Korean Won
MYR
5.3501
Malaysian Ringgit
RON
6.0317
Romanian Leu
SAR
5.1173
Saudi Riyal
THB
44.0078
Thai Baht
TWD
42.7885
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →