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
1.3410
US Dollar
EUR
1.1740
Euro
CHF
1.0835
Swiss Franc
AED
4.9248
UAE Dirham
AUD
1.9307
Australian Dollar
CAD
1.8975
Canadian Dollar
JPY
217.0059
Japanese Yen
HKD
10.5132
Hong Kong Dollar
SGD
1.7320
Singapore Dollar
NZD
2.3274
New Zealand Dollar
NOK
13.1028
Norwegian Krone
SEK
12.9475
Swedish Krona
DKK
8.7750
Danish Krone
PLN
5.0876
Polish Zloty
CZK
28.4670
Czech Koruna
HUF
417.7931
Hungarian Forint
INR
127.8328
Indian Rupee
ILS
4.0376
Israeli Shekel
ZAR
21.8950
South African Rand
TRY
63.0040
Turkish Lira
CNY
9.0944
Chinese Yuan
KRW
2015.4479
South Korean Won
MYR
5.4577
Malaysian Ringgit
RON
6.1445
Romanian Leu
SAR
5.0346
Saudi Riyal
THB
44.6536
Thai Baht
TWD
43.0834
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →