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
1.3446
US Dollar
EUR
1.1753
Euro
CHF
1.0846
Swiss Franc
AED
4.9380
UAE Dirham
AUD
1.9260
Australian Dollar
CAD
1.8841
Canadian Dollar
JPY
218.3616
Japanese Yen
HKD
10.5418
Hong Kong Dollar
SGD
1.7363
Singapore Dollar
NZD
2.3011
New Zealand Dollar
NOK
12.9836
Norwegian Krone
SEK
12.9717
Swedish Krona
DKK
8.7866
Danish Krone
PLN
5.1010
Polish Zloty
CZK
28.4675
Czech Koruna
HUF
426.0005
Hungarian Forint
INR
129.4600
Indian Rupee
ILS
4.0854
Israeli Shekel
ZAR
22.2036
South African Rand
TRY
63.4159
Turkish Lira
CNY
9.1148
Chinese Yuan
KRW
1997.4702
South Korean Won
MYR
5.5059
Malaysian Ringgit
RON
6.1613
Romanian Leu
SAR
5.0496
Saudi Riyal
THB
45.2172
Thai Baht
TWD
43.5271
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →