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
1.3320
US Dollar
EUR
1.1713
Euro
CHF
1.0875
Swiss Franc
AED
4.8918
UAE Dirham
AUD
1.9106
Australian Dollar
CAD
1.8763
Canadian Dollar
JPY
218.3332
Japanese Yen
HKD
10.4443
Hong Kong Dollar
SGD
1.7221
Singapore Dollar
NZD
2.3074
New Zealand Dollar
NOK
12.8066
Norwegian Krone
SEK
13.0006
Swedish Krona
DKK
8.7562
Danish Krone
PLN
5.0741
Polish Zloty
CZK
28.3326
Czech Koruna
HUF
427.5959
Hungarian Forint
INR
128.6364
Indian Rupee
ILS
4.0936
Israeli Shekel
ZAR
22.3030
South African Rand
TRY
62.9149
Turkish Lira
CNY
9.0268
Chinese Yuan
KRW
1962.5617
South Korean Won
MYR
5.4463
Malaysian Ringgit
RON
6.1322
Romanian Leu
SAR
4.9996
Saudi Riyal
THB
45.0599
Thai Baht
TWD
43.0952
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →