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
1.3433
US Dollar
EUR
1.1562
Euro
CHF
1.0576
Swiss Franc
AED
4.9333
UAE Dirham
AUD
1.8778
Australian Dollar
CAD
1.8458
Canadian Dollar
JPY
213.4101
Japanese Yen
HKD
10.5223
Hong Kong Dollar
SGD
1.7170
Singapore Dollar
NZD
2.2886
New Zealand Dollar
NOK
12.4409
Norwegian Krone
SEK
12.5517
Swedish Krona
DKK
8.6400
Danish Krone
PLN
4.9102
Polish Zloty
CZK
28.0991
Czech Koruna
HUF
415.9663
Hungarian Forint
INR
130.0650
Indian Rupee
ILS
3.8994
Israeli Shekel
ZAR
22.1248
South African Rand
TRY
61.2442
Turkish Lira
CNY
9.1359
Chinese Yuan
KRW
2012.1694
South Korean Won
MYR
5.3329
Malaysian Ringgit
RON
6.0557
Romanian Leu
SAR
5.0407
Saudi Riyal
THB
43.7580
Thai Baht
TWD
42.4281
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →