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
1.1947
Euro
CHF
1.1036
Swiss Franc
AED
4.9164
UAE Dirham
AUD
1.9038
Australian Dollar
CAD
1.8716
Canadian Dollar
JPY
209.8802
Japanese Yen
HKD
10.4977
Hong Kong Dollar
SGD
1.7110
Singapore Dollar
NZD
2.3485
New Zealand Dollar
NOK
12.4927
Norwegian Krone
SEK
13.2875
Swedish Krona
DKK
8.9301
Danish Krone
PLN
5.2568
Polish Zloty
CZK
29.0828
Czech Koruna
HUF
437.9661
Hungarian Forint
INR
127.0981
Indian Rupee
ILS
4.1572
Israeli Shekel
ZAR
22.2379
South African Rand
TRY
66.5809
Turkish Lira
CNY
8.9287
Chinese Yuan
KRW
1774.5680
South Korean Won
MYR
5.4691
Malaysian Ringgit
RON
6.3907
Romanian Leu
SAR
5.0245
Saudi Riyal
THB
45.1995
Thai Baht
TWD
43.6119
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →