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
1.3345
US Dollar
EUR
1.1475
Euro
CHF
1.0495
Swiss Franc
AED
4.9010
UAE Dirham
AUD
1.8652
Australian Dollar
CAD
1.8362
Canadian Dollar
JPY
211.6371
Japanese Yen
HKD
10.4489
Hong Kong Dollar
SGD
1.7078
Singapore Dollar
NZD
2.2827
New Zealand Dollar
NOK
12.4185
Norwegian Krone
SEK
12.5805
Swedish Krona
DKK
8.5757
Danish Krone
PLN
4.8699
Polish Zloty
CZK
27.9107
Czech Koruna
HUF
414.0131
Hungarian Forint
INR
128.0672
Indian Rupee
ILS
3.8971
Israeli Shekel
ZAR
22.2415
South African Rand
TRY
60.7777
Turkish Lira
CNY
9.0899
Chinese Yuan
KRW
1998.8927
South Korean Won
MYR
5.2724
Malaysian Ringgit
RON
5.9804
Romanian Leu
SAR
5.0077
Saudi Riyal
THB
43.5498
Thai Baht
TWD
42.0886
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →