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
1.3363
US Dollar
EUR
1.1934
Euro
CHF
1.1004
Swiss Franc
AED
4.9076
UAE Dirham
AUD
1.9061
Australian Dollar
CAD
1.8752
Canadian Dollar
JPY
210.1198
Japanese Yen
HKD
10.4720
Hong Kong Dollar
SGD
1.7076
Singapore Dollar
NZD
2.3560
New Zealand Dollar
NOK
12.5025
Norwegian Krone
SEK
13.2625
Swedish Krona
DKK
8.9199
Danish Krone
PLN
5.1875
Polish Zloty
CZK
28.8968
Czech Koruna
HUF
435.0325
Hungarian Forint
INR
126.7317
Indian Rupee
ILS
4.1268
Israeli Shekel
ZAR
22.0675
South African Rand
TRY
66.2840
Turkish Lira
CNY
8.9191
Chinese Yuan
KRW
1774.2055
South Korean Won
MYR
5.4564
Malaysian Ringgit
RON
6.3572
Romanian Leu
SAR
5.0127
Saudi Riyal
THB
44.8997
Thai Baht
TWD
43.3269
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →