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
1.3450
US Dollar
EUR
1.1570
Euro
CHF
1.0563
Swiss Franc
AED
4.9395
UAE Dirham
AUD
1.8763
Australian Dollar
CAD
1.8569
Canadian Dollar
JPY
214.2774
Japanese Yen
HKD
10.5398
Hong Kong Dollar
SGD
1.7184
Singapore Dollar
NZD
2.3024
New Zealand Dollar
NOK
12.4604
Norwegian Krone
SEK
12.5365
Swedish Krona
DKK
8.6452
Danish Krone
PLN
4.8953
Polish Zloty
CZK
28.0651
Czech Koruna
HUF
411.8909
Hungarian Forint
INR
128.6915
Indian Rupee
ILS
3.8219
Israeli Shekel
ZAR
22.0226
South African Rand
TRY
61.7397
Turkish Lira
CNY
9.1268
Chinese Yuan
KRW
2023.3428
South Korean Won
MYR
5.3327
Malaysian Ringgit
RON
6.0609
Romanian Leu
SAR
5.0471
Saudi Riyal
THB
43.9126
Thai Baht
TWD
42.2704
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →