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
1.3394
US Dollar
EUR
1.1505
Euro
CHF
1.0527
Swiss Franc
AED
4.9189
UAE Dirham
AUD
1.8710
Australian Dollar
CAD
1.8406
Canadian Dollar
JPY
212.7649
Japanese Yen
HKD
10.4892
Hong Kong Dollar
SGD
1.7131
Singapore Dollar
NZD
2.2842
New Zealand Dollar
NOK
12.4126
Norwegian Krone
SEK
12.5977
Swedish Krona
DKK
8.5988
Danish Krone
PLN
4.8837
Polish Zloty
CZK
27.9711
Czech Koruna
HUF
415.1089
Hungarian Forint
INR
129.0560
Indian Rupee
ILS
3.8892
Israeli Shekel
ZAR
22.2625
South African Rand
TRY
61.0525
Turkish Lira
CNY
9.1116
Chinese Yuan
KRW
2004.8887
South Korean Won
MYR
5.3270
Malaysian Ringgit
RON
5.9927
Romanian Leu
SAR
5.0267
Saudi Riyal
THB
43.5790
Thai Baht
TWD
42.2931
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →