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
1.3489
US Dollar
EUR
1.1788
Euro
CHF
1.0907
Swiss Franc
AED
4.9538
UAE Dirham
AUD
1.9256
Australian Dollar
CAD
1.8928
Canadian Dollar
JPY
219.1207
Japanese Yen
HKD
10.5744
Hong Kong Dollar
SGD
1.7405
Singapore Dollar
NZD
2.3059
New Zealand Dollar
NOK
13.0403
Norwegian Krone
SEK
13.0065
Swedish Krona
DKK
8.8119
Danish Krone
PLN
5.1095
Polish Zloty
CZK
28.5605
Czech Koruna
HUF
427.5450
Hungarian Forint
INR
129.9617
Indian Rupee
ILS
4.0762
Israeli Shekel
ZAR
22.1518
South African Rand
TRY
63.4704
Turkish Lira
CNY
9.1367
Chinese Yuan
KRW
1997.0264
South Korean Won
MYR
5.4932
Malaysian Ringgit
RON
6.1777
Romanian Leu
SAR
5.0654
Saudi Riyal
THB
45.2876
Thai Baht
TWD
43.5099
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →