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
1.3347
US Dollar
EUR
1.1940
Euro
CHF
1.1045
Swiss Franc
AED
4.9017
UAE Dirham
AUD
1.9018
Australian Dollar
CAD
1.8746
Canadian Dollar
JPY
210.3087
Japanese Yen
HKD
10.4709
Hong Kong Dollar
SGD
1.7096
Singapore Dollar
NZD
2.3494
New Zealand Dollar
NOK
12.4373
Norwegian Krone
SEK
13.2879
Swedish Krona
DKK
8.9243
Danish Krone
PLN
5.2564
Polish Zloty
CZK
29.0551
Czech Koruna
HUF
438.1420
Hungarian Forint
INR
127.0641
Indian Rupee
ILS
4.1097
Israeli Shekel
ZAR
22.2119
South African Rand
TRY
66.4175
Turkish Lira
CNY
8.9010
Chinese Yuan
KRW
1771.0134
South Korean Won
MYR
5.4559
Malaysian Ringgit
RON
6.3866
Romanian Leu
SAR
5.0091
Saudi Riyal
THB
45.0795
Thai Baht
TWD
43.4992
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →