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
1.3304
US Dollar
EUR
1.1698
Euro
CHF
1.0891
Swiss Franc
AED
4.8859
UAE Dirham
AUD
1.9029
Australian Dollar
CAD
1.8776
Canadian Dollar
JPY
217.7916
Japanese Yen
HKD
10.4328
Hong Kong Dollar
SGD
1.7177
Singapore Dollar
NZD
2.3008
New Zealand Dollar
NOK
12.8516
Norwegian Krone
SEK
12.9404
Swedish Krona
DKK
8.7445
Danish Krone
PLN
5.0553
Polish Zloty
CZK
28.2626
Czech Koruna
HUF
421.5347
Hungarian Forint
INR
127.6005
Indian Rupee
ILS
4.0652
Israeli Shekel
ZAR
22.2588
South African Rand
TRY
62.9911
Turkish Lira
CNY
9.0011
Chinese Yuan
KRW
1953.1999
South Korean Won
MYR
5.4351
Malaysian Ringgit
RON
6.1213
Romanian Leu
SAR
4.9940
Saudi Riyal
THB
44.7463
Thai Baht
TWD
42.9996
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →