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
1.3419
US Dollar
EUR
1.1542
Euro
CHF
1.0556
Swiss Franc
AED
4.9281
UAE Dirham
AUD
1.8828
Australian Dollar
CAD
1.8584
Canadian Dollar
JPY
214.0385
Japanese Yen
HKD
10.5117
Hong Kong Dollar
SGD
1.7141
Singapore Dollar
NZD
2.2770
New Zealand Dollar
NOK
12.4552
Norwegian Krone
SEK
12.4667
Swedish Krona
DKK
8.6259
Danish Krone
PLN
4.8874
Polish Zloty
CZK
28.0272
Czech Koruna
HUF
409.4857
Hungarian Forint
INR
128.4083
Indian Rupee
ILS
3.7928
Israeli Shekel
ZAR
21.9692
South African Rand
TRY
61.5921
Turkish Lira
CNY
9.0956
Chinese Yuan
KRW
2008.8836
South Korean Won
MYR
5.3204
Malaysian Ringgit
RON
6.0546
Romanian Leu
SAR
5.0354
Saudi Riyal
THB
43.8047
Thai Baht
TWD
42.1301
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →