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
1.3278
US Dollar
EUR
1.1652
Euro
CHF
1.0733
Swiss Franc
AED
4.8763
UAE Dirham
AUD
1.9234
Australian Dollar
CAD
1.8859
Canadian Dollar
JPY
215.6347
Japanese Yen
HKD
10.4151
Hong Kong Dollar
SGD
1.7200
Singapore Dollar
NZD
2.3387
New Zealand Dollar
NOK
13.1643
Norwegian Krone
SEK
12.9065
Swedish Krona
DKK
8.7100
Danish Krone
PLN
5.0001
Polish Zloty
CZK
28.2357
Czech Koruna
HUF
413.4570
Hungarian Forint
INR
126.4763
Indian Rupee
ILS
3.9641
Israeli Shekel
ZAR
21.7522
South African Rand
TRY
61.9631
Turkish Lira
CNY
9.0209
Chinese Yuan
KRW
2061.7547
South Korean Won
MYR
5.4360
Malaysian Ringgit
RON
6.0932
Romanian Leu
SAR
4.9862
Saudi Riyal
THB
44.2157
Thai Baht
TWD
42.2745
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 July 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 →