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
1.3412
US Dollar
EUR
1.1569
Euro
CHF
1.0580
Swiss Franc
AED
4.9256
UAE Dirham
AUD
1.8794
Australian Dollar
CAD
1.8494
Canadian Dollar
JPY
213.4641
Japanese Yen
HKD
10.5081
Hong Kong Dollar
SGD
1.7163
Singapore Dollar
NZD
2.2883
New Zealand Dollar
NOK
12.4046
Norwegian Krone
SEK
12.5693
Swedish Krona
DKK
8.6448
Danish Krone
PLN
4.9129
Polish Zloty
CZK
28.0964
Czech Koruna
HUF
415.5687
Hungarian Forint
INR
129.0253
Indian Rupee
ILS
3.9061
Israeli Shekel
ZAR
22.1768
South African Rand
TRY
61.1787
Turkish Lira
CNY
9.1244
Chinese Yuan
KRW
2022.7895
South Korean Won
MYR
5.3143
Malaysian Ringgit
RON
6.0670
Romanian Leu
SAR
5.0331
Saudi Riyal
THB
43.8489
Thai Baht
TWD
42.2972
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →