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
1.3292
US Dollar
EUR
1.1673
Euro
CHF
1.0879
Swiss Franc
AED
4.8815
UAE Dirham
AUD
1.9078
Australian Dollar
CAD
1.8747
Canadian Dollar
JPY
217.8012
Japanese Yen
HKD
10.4226
Hong Kong Dollar
SGD
1.7179
Singapore Dollar
NZD
2.3004
New Zealand Dollar
NOK
12.8781
Norwegian Krone
SEK
12.9242
Swedish Krona
DKK
8.7261
Danish Krone
PLN
5.0526
Polish Zloty
CZK
28.2278
Czech Koruna
HUF
422.0982
Hungarian Forint
INR
127.4090
Indian Rupee
ILS
4.0664
Israeli Shekel
ZAR
22.2610
South African Rand
TRY
62.9742
Turkish Lira
CNY
9.0017
Chinese Yuan
KRW
1934.4449
South Korean Won
MYR
5.4389
Malaysian Ringgit
RON
6.1074
Romanian Leu
SAR
4.9896
Saudi Riyal
THB
44.5664
Thai Baht
TWD
43.0419
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →