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
1.3525
US Dollar
EUR
1.1524
Euro
CHF
1.0566
Swiss Franc
AED
4.9671
UAE Dirham
AUD
1.8705
Australian Dollar
CAD
1.8540
Canadian Dollar
JPY
213.1799
Japanese Yen
HKD
10.5877
Hong Kong Dollar
SGD
1.7205
Singapore Dollar
NZD
2.2746
New Zealand Dollar
NOK
12.4189
Norwegian Krone
SEK
12.5751
Swedish Krona
DKK
8.6097
Danish Krone
PLN
4.9006
Polish Zloty
CZK
28.0383
Czech Koruna
HUF
412.3620
Hungarian Forint
INR
129.3382
Indian Rupee
ILS
3.9405
Israeli Shekel
ZAR
22.3678
South African Rand
TRY
61.4011
Turkish Lira
CNY
9.1891
Chinese Yuan
KRW
2015.4548
South Korean Won
MYR
5.3205
Malaysian Ringgit
RON
5.9973
Romanian Leu
SAR
5.0747
Saudi Riyal
THB
43.8600
Thai Baht
TWD
42.6427
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →