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
1.3387
US Dollar
EUR
1.1908
Euro
CHF
1.1050
Swiss Franc
AED
4.9164
UAE Dirham
AUD
1.9099
Australian Dollar
CAD
1.8810
Canadian Dollar
JPY
211.4866
Japanese Yen
HKD
10.5059
Hong Kong Dollar
SGD
1.7098
Singapore Dollar
NZD
2.3541
New Zealand Dollar
NOK
12.5886
Norwegian Krone
SEK
13.2339
Swedish Krona
DKK
8.8999
Danish Krone
PLN
5.1990
Polish Zloty
CZK
28.9329
Czech Koruna
HUF
433.3746
Hungarian Forint
INR
127.0803
Indian Rupee
ILS
4.1354
Israeli Shekel
ZAR
21.9168
South African Rand
TRY
66.3640
Turkish Lira
CNY
8.9362
Chinese Yuan
KRW
1775.9334
South Korean Won
MYR
5.4654
Malaysian Ringgit
RON
6.3429
Romanian Leu
SAR
5.0213
Saudi Riyal
THB
44.9653
Thai Baht
TWD
43.6708
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →