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
1.3405
US Dollar
EUR
1.1713
Euro
CHF
1.0824
Swiss Franc
AED
4.9230
UAE Dirham
AUD
1.9187
Australian Dollar
CAD
1.8843
Canadian Dollar
JPY
217.1275
Japanese Yen
HKD
10.5068
Hong Kong Dollar
SGD
1.7290
Singapore Dollar
NZD
2.3045
New Zealand Dollar
NOK
12.9587
Norwegian Krone
SEK
12.9071
Swedish Krona
DKK
8.7555
Danish Krone
PLN
5.0671
Polish Zloty
CZK
28.3878
Czech Koruna
HUF
419.6971
Hungarian Forint
INR
128.9628
Indian Rupee
ILS
4.0196
Israeli Shekel
ZAR
21.8947
South African Rand
TRY
63.0528
Turkish Lira
CNY
9.0774
Chinese Yuan
KRW
1995.1198
South Korean Won
MYR
5.4666
Malaysian Ringgit
RON
6.1442
Romanian Leu
SAR
5.0349
Saudi Riyal
THB
44.7995
Thai Baht
TWD
43.0649
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →