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
1.3376
US Dollar
EUR
1.1688
Euro
CHF
1.0732
Swiss Franc
AED
4.9123
UAE Dirham
AUD
1.9286
Australian Dollar
CAD
1.8967
Canadian Dollar
JPY
215.4138
Japanese Yen
HKD
10.4909
Hong Kong Dollar
SGD
1.7272
Singapore Dollar
NZD
2.3450
New Zealand Dollar
NOK
13.1528
Norwegian Krone
SEK
12.9142
Swedish Krona
DKK
8.7364
Danish Krone
PLN
5.0060
Polish Zloty
CZK
28.2662
Czech Koruna
HUF
413.5525
Hungarian Forint
INR
127.6037
Indian Rupee
ILS
4.0044
Israeli Shekel
ZAR
21.7238
South African Rand
TRY
62.4590
Turkish Lira
CNY
9.0794
Chinese Yuan
KRW
2062.1311
South Korean Won
MYR
5.4574
Malaysian Ringgit
RON
6.1140
Romanian Leu
SAR
5.0223
Saudi Riyal
THB
44.3816
Thai Baht
TWD
42.6521
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →