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
1.3160
US Dollar
EUR
1.1832
Euro
CHF
1.1038
Swiss Franc
AED
4.8330
UAE Dirham
AUD
1.8909
Australian Dollar
CAD
1.8794
Canadian Dollar
JPY
209.0123
Japanese Yen
HKD
10.3280
Hong Kong Dollar
SGD
1.6933
Singapore Dollar
NZD
2.3609
New Zealand Dollar
NOK
12.5701
Norwegian Krone
SEK
13.2503
Swedish Krona
DKK
8.8448
Danish Krone
PLN
5.1743
Polish Zloty
CZK
28.8325
Czech Koruna
HUF
431.0131
Hungarian Forint
INR
125.2192
Indian Rupee
ILS
4.0765
Israeli Shekel
ZAR
21.9075
South African Rand
TRY
64.9978
Turkish Lira
CNY
8.8155
Chinese Yuan
KRW
1766.3339
South Korean Won
MYR
5.3724
Malaysian Ringgit
RON
6.3131
Romanian Leu
SAR
4.9406
Saudi Riyal
THB
44.3475
Thai Baht
TWD
42.3052
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →