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
1.3384
US Dollar
EUR
1.1924
Euro
CHF
1.1046
Swiss Franc
AED
4.9153
UAE Dirham
AUD
1.9044
Australian Dollar
CAD
1.8817
Canadian Dollar
JPY
211.6144
Japanese Yen
HKD
10.5022
Hong Kong Dollar
SGD
1.7103
Singapore Dollar
NZD
2.3514
New Zealand Dollar
NOK
12.5463
Norwegian Krone
SEK
13.2437
Swedish Krona
DKK
8.9127
Danish Krone
PLN
5.1957
Polish Zloty
CZK
28.9422
Czech Koruna
HUF
435.7161
Hungarian Forint
INR
126.4320
Indian Rupee
ILS
4.1332
Israeli Shekel
ZAR
21.9364
South African Rand
TRY
66.3881
Turkish Lira
CNY
8.9344
Chinese Yuan
KRW
1776.9937
South Korean Won
MYR
5.4617
Malaysian Ringgit
RON
6.3672
Romanian Leu
SAR
5.0206
Saudi Riyal
THB
44.9702
Thai Baht
TWD
43.3949
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →