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
1.3372
US Dollar
EUR
1.1723
Euro
CHF
1.0866
Swiss Franc
AED
4.9109
UAE Dirham
AUD
1.9090
Australian Dollar
CAD
1.8842
Canadian Dollar
JPY
217.9822
Japanese Yen
HKD
10.4853
Hong Kong Dollar
SGD
1.7271
Singapore Dollar
NZD
2.2949
New Zealand Dollar
NOK
12.8797
Norwegian Krone
SEK
12.9720
Swedish Krona
DKK
8.7637
Danish Krone
PLN
5.0738
Polish Zloty
CZK
28.3650
Czech Koruna
HUF
424.2376
Hungarian Forint
INR
128.6873
Indian Rupee
ILS
4.0772
Israeli Shekel
ZAR
22.0215
South African Rand
TRY
63.1123
Turkish Lira
CNY
9.0484
Chinese Yuan
KRW
1980.3860
South Korean Won
MYR
5.4676
Malaysian Ringgit
RON
6.1430
Romanian Leu
SAR
5.0195
Saudi Riyal
THB
45.0553
Thai Baht
TWD
43.2688
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →