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
1.3440
US Dollar
EUR
1.1782
Euro
CHF
1.0891
Swiss Franc
AED
4.9358
UAE Dirham
AUD
1.9198
Australian Dollar
CAD
1.8893
Canadian Dollar
JPY
218.4255
Japanese Yen
HKD
10.5375
Hong Kong Dollar
SGD
1.7356
Singapore Dollar
NZD
2.2995
New Zealand Dollar
NOK
13.0058
Norwegian Krone
SEK
13.0119
Swedish Krona
DKK
8.8079
Danish Krone
PLN
5.1034
Polish Zloty
CZK
28.5065
Czech Koruna
HUF
425.3333
Hungarian Forint
INR
129.6240
Indian Rupee
ILS
4.1054
Israeli Shekel
ZAR
22.2002
South African Rand
TRY
63.4111
Turkish Lira
CNY
9.0990
Chinese Yuan
KRW
1988.4815
South Korean Won
MYR
5.5001
Malaysian Ringgit
RON
6.1746
Romanian Leu
SAR
5.0467
Saudi Riyal
THB
45.2441
Thai Baht
TWD
43.4015
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →