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
1.3375
US Dollar
EUR
1.1979
Euro
CHF
1.1056
Swiss Franc
AED
4.9120
UAE Dirham
AUD
1.9001
Australian Dollar
CAD
1.8694
Canadian Dollar
JPY
211.0830
Japanese Yen
HKD
10.4946
Hong Kong Dollar
SGD
1.7121
Singapore Dollar
NZD
2.3749
New Zealand Dollar
NOK
12.3948
Norwegian Krone
SEK
13.1768
Swedish Krona
DKK
8.9538
Danish Krone
PLN
5.2583
Polish Zloty
CZK
29.1564
Czech Koruna
HUF
437.7674
Hungarian Forint
INR
127.4043
Indian Rupee
ILS
4.1581
Israeli Shekel
ZAR
22.2245
South African Rand
TRY
66.6556
Turkish Lira
CNY
8.9046
Chinese Yuan
KRW
1791.4474
South Korean Won
MYR
5.4294
Malaysian Ringgit
RON
6.3897
Romanian Leu
SAR
5.0192
Saudi Riyal
THB
45.0788
Thai Baht
TWD
43.5286
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →