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
1.3375
US Dollar
EUR
1.1723
Euro
CHF
1.0882
Swiss Franc
AED
4.9120
UAE Dirham
AUD
1.9116
Australian Dollar
CAD
1.8837
Canadian Dollar
JPY
218.1582
Japanese Yen
HKD
10.4860
Hong Kong Dollar
SGD
1.7268
Singapore Dollar
NZD
2.2994
New Zealand Dollar
NOK
12.8427
Norwegian Krone
SEK
12.9636
Swedish Krona
DKK
8.7635
Danish Krone
PLN
5.0735
Polish Zloty
CZK
28.3272
Czech Koruna
HUF
426.0581
Hungarian Forint
INR
129.1575
Indian Rupee
ILS
4.0909
Israeli Shekel
ZAR
21.9477
South African Rand
TRY
63.1478
Turkish Lira
CNY
9.0610
Chinese Yuan
KRW
1974.8118
South Korean Won
MYR
5.4662
Malaysian Ringgit
RON
6.1371
Romanian Leu
SAR
5.0207
Saudi Riyal
THB
45.1724
Thai Baht
TWD
43.3922
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →