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
1.3318
US Dollar
EUR
1.1872
Euro
CHF
1.0997
Swiss Franc
AED
4.8910
UAE Dirham
AUD
1.9067
Australian Dollar
CAD
1.8764
Canadian Dollar
JPY
210.9892
Japanese Yen
HKD
10.4518
Hong Kong Dollar
SGD
1.7044
Singapore Dollar
NZD
2.3494
New Zealand Dollar
NOK
12.5298
Norwegian Krone
SEK
13.1938
Swedish Krona
DKK
8.8739
Danish Krone
PLN
5.1908
Polish Zloty
CZK
28.8936
Czech Koruna
HUF
431.3538
Hungarian Forint
INR
126.4230
Indian Rupee
ILS
4.1331
Israeli Shekel
ZAR
21.8929
South African Rand
TRY
65.9916
Turkish Lira
CNY
8.8996
Chinese Yuan
KRW
1772.7457
South Korean Won
MYR
5.4369
Malaysian Ringgit
RON
6.3225
Romanian Leu
SAR
4.9973
Saudi Riyal
THB
44.7135
Thai Baht
TWD
43.2539
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →