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
1.3432
US Dollar
EUR
1.1533
Euro
CHF
1.0542
Swiss Franc
AED
4.9329
UAE Dirham
AUD
1.8791
Australian Dollar
CAD
1.8562
Canadian Dollar
JPY
213.8857
Japanese Yen
HKD
10.5242
Hong Kong Dollar
SGD
1.7149
Singapore Dollar
NZD
2.2690
New Zealand Dollar
NOK
12.4525
Norwegian Krone
SEK
12.4507
Swedish Krona
DKK
8.6185
Danish Krone
PLN
4.8757
Polish Zloty
CZK
28.0014
Czech Koruna
HUF
408.3413
Hungarian Forint
INR
128.5441
Indian Rupee
ILS
3.7910
Israeli Shekel
ZAR
21.8558
South African Rand
TRY
61.6529
Turkish Lira
CNY
9.1000
Chinese Yuan
KRW
2009.5020
South Korean Won
MYR
5.3434
Malaysian Ringgit
RON
6.0512
Romanian Leu
SAR
5.0408
Saudi Riyal
THB
43.7832
Thai Baht
TWD
42.1512
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →