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
1.3220
US Dollar
EUR
1.1832
Euro
CHF
1.1029
Swiss Franc
AED
4.8550
UAE Dirham
AUD
1.8985
Australian Dollar
CAD
1.8868
Canadian Dollar
JPY
209.7736
Japanese Yen
HKD
10.3738
Hong Kong Dollar
SGD
1.6930
Singapore Dollar
NZD
2.3634
New Zealand Dollar
NOK
12.6433
Norwegian Krone
SEK
13.2498
Swedish Krona
DKK
8.8442
Danish Krone
PLN
5.1883
Polish Zloty
CZK
28.8397
Czech Koruna
HUF
431.8811
Hungarian Forint
INR
126.6098
Indian Rupee
ILS
4.0626
Israeli Shekel
ZAR
21.8744
South African Rand
TRY
65.2111
Turkish Lira
CNY
8.8497
Chinese Yuan
KRW
1763.9969
South Korean Won
MYR
5.3990
Malaysian Ringgit
RON
6.3139
Romanian Leu
SAR
4.9648
Saudi Riyal
THB
44.4373
Thai Baht
TWD
42.2350
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 October 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 →