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
1.3514
US Dollar
EUR
1.1543
Euro
CHF
1.0576
Swiss Franc
AED
4.9630
UAE Dirham
AUD
1.8620
Australian Dollar
CAD
1.8520
Canadian Dollar
JPY
213.3309
Japanese Yen
HKD
10.5819
Hong Kong Dollar
SGD
1.7202
Singapore Dollar
NZD
2.2788
New Zealand Dollar
NOK
12.4059
Norwegian Krone
SEK
12.5970
Swedish Krona
DKK
8.6246
Danish Krone
PLN
4.9038
Polish Zloty
CZK
28.0925
Czech Koruna
HUF
413.1347
Hungarian Forint
INR
129.3406
Indian Rupee
ILS
3.9334
Israeli Shekel
ZAR
22.2057
South African Rand
TRY
61.3740
Turkish Lira
CNY
9.1733
Chinese Yuan
KRW
2014.1129
South Korean Won
MYR
5.3115
Malaysian Ringgit
RON
6.0131
Romanian Leu
SAR
5.0703
Saudi Riyal
THB
43.7837
Thai Baht
TWD
42.6000
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →