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
1.3435
US Dollar
EUR
1.1583
Euro
CHF
1.0558
Swiss Franc
AED
4.9340
UAE Dirham
AUD
1.8850
Australian Dollar
CAD
1.8566
Canadian Dollar
JPY
213.7429
Japanese Yen
HKD
10.5262
Hong Kong Dollar
SGD
1.7193
Singapore Dollar
NZD
2.2961
New Zealand Dollar
NOK
12.4632
Norwegian Krone
SEK
12.5828
Swedish Krona
DKK
8.6552
Danish Krone
PLN
4.9107
Polish Zloty
CZK
28.1251
Czech Koruna
HUF
415.4955
Hungarian Forint
INR
128.5614
Indian Rupee
ILS
3.8836
Israeli Shekel
ZAR
22.0844
South African Rand
TRY
61.4466
Turkish Lira
CNY
9.1315
Chinese Yuan
KRW
2038.3697
South Korean Won
MYR
5.3308
Malaysian Ringgit
RON
6.0772
Romanian Leu
SAR
5.0414
Saudi Riyal
THB
43.8905
Thai Baht
TWD
42.2690
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →