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
1.3353
US Dollar
EUR
1.1866
Euro
CHF
1.0986
Swiss Franc
AED
4.9039
UAE Dirham
AUD
1.9169
Australian Dollar
CAD
1.8880
Canadian Dollar
JPY
210.8706
Japanese Yen
HKD
10.4794
Hong Kong Dollar
SGD
1.7080
Singapore Dollar
NZD
2.3573
New Zealand Dollar
NOK
12.5978
Norwegian Krone
SEK
13.2145
Swedish Krona
DKK
8.8693
Danish Krone
PLN
5.1809
Polish Zloty
CZK
28.8472
Czech Koruna
HUF
429.8464
Hungarian Forint
INR
126.8068
Indian Rupee
ILS
4.1323
Israeli Shekel
ZAR
21.9527
South African Rand
TRY
66.1329
Turkish Lira
CNY
8.9247
Chinese Yuan
KRW
1780.7561
South Korean Won
MYR
5.4500
Malaysian Ringgit
RON
6.3242
Romanian Leu
SAR
5.0110
Saudi Riyal
THB
44.6057
Thai Baht
TWD
43.2717
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →