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
1.3379
US Dollar
EUR
1.1729
Euro
CHF
1.0860
Swiss Franc
AED
4.9134
UAE Dirham
AUD
1.9288
Australian Dollar
CAD
1.8921
Canadian Dollar
JPY
217.1999
Japanese Yen
HKD
10.4861
Hong Kong Dollar
SGD
1.7297
Singapore Dollar
NZD
2.3178
New Zealand Dollar
NOK
13.0801
Norwegian Krone
SEK
12.9450
Swedish Krona
DKK
8.7682
Danish Krone
PLN
5.0763
Polish Zloty
CZK
28.4614
Czech Koruna
HUF
419.4360
Hungarian Forint
INR
127.9319
Indian Rupee
ILS
4.0455
Israeli Shekel
ZAR
21.9256
South African Rand
TRY
62.8815
Turkish Lira
CNY
9.0742
Chinese Yuan
KRW
1998.2328
South Korean Won
MYR
5.4464
Malaysian Ringgit
RON
6.1383
Romanian Leu
SAR
5.0235
Saudi Riyal
THB
44.7310
Thai Baht
TWD
43.0333
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →