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
1.3485
US Dollar
EUR
1.1546
Euro
CHF
1.0558
Swiss Franc
AED
4.9524
UAE Dirham
AUD
1.8656
Australian Dollar
CAD
1.8515
Canadian Dollar
JPY
213.2709
Japanese Yen
HKD
10.5616
Hong Kong Dollar
SGD
1.7187
Singapore Dollar
NZD
2.2770
New Zealand Dollar
NOK
12.4590
Norwegian Krone
SEK
12.6035
Swedish Krona
DKK
8.6278
Danish Krone
PLN
4.8957
Polish Zloty
CZK
28.0700
Czech Koruna
HUF
412.5043
Hungarian Forint
INR
129.1377
Indian Rupee
ILS
3.9140
Israeli Shekel
ZAR
22.2009
South African Rand
TRY
61.2639
Turkish Lira
CNY
9.1471
Chinese Yuan
KRW
2010.8761
South Korean Won
MYR
5.3014
Malaysian Ringgit
RON
6.0091
Romanian Leu
SAR
5.0602
Saudi Riyal
THB
43.6426
Thai Baht
TWD
42.4951
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →