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
1.3313
US Dollar
EUR
1.1946
Euro
CHF
1.1033
Swiss Franc
AED
4.8892
UAE Dirham
AUD
1.8925
Australian Dollar
CAD
1.8687
Canadian Dollar
JPY
210.1511
Japanese Yen
HKD
10.4436
Hong Kong Dollar
SGD
1.7050
Singapore Dollar
NZD
2.3384
New Zealand Dollar
NOK
12.4254
Norwegian Krone
SEK
13.2244
Swedish Krona
DKK
8.9287
Danish Krone
PLN
5.2518
Polish Zloty
CZK
29.0572
Czech Koruna
HUF
437.6751
Hungarian Forint
INR
126.6285
Indian Rupee
ILS
4.0256
Israeli Shekel
ZAR
22.0950
South African Rand
TRY
66.2794
Turkish Lira
CNY
8.8713
Chinese Yuan
KRW
1765.5969
South Korean Won
MYR
5.4435
Malaysian Ringgit
RON
6.3917
Romanian Leu
SAR
4.9970
Saudi Riyal
THB
44.9430
Thai Baht
TWD
43.1525
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →