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
1.3287
US Dollar
EUR
1.1675
Euro
CHF
1.0901
Swiss Franc
AED
4.8797
UAE Dirham
AUD
1.9184
Australian Dollar
CAD
1.8723
Canadian Dollar
JPY
217.7540
Japanese Yen
HKD
10.4209
Hong Kong Dollar
SGD
1.7179
Singapore Dollar
NZD
2.3020
New Zealand Dollar
NOK
12.8360
Norwegian Krone
SEK
12.9216
Swedish Krona
DKK
8.7274
Danish Krone
PLN
5.0532
Polish Zloty
CZK
28.2316
Czech Koruna
HUF
423.5696
Hungarian Forint
INR
127.0935
Indian Rupee
ILS
4.0891
Israeli Shekel
ZAR
22.3155
South African Rand
TRY
62.9776
Turkish Lira
CNY
8.9964
Chinese Yuan
KRW
1929.6710
South Korean Won
MYR
5.4337
Malaysian Ringgit
RON
6.1162
Romanian Leu
SAR
4.9885
Saudi Riyal
THB
44.6111
Thai Baht
TWD
43.0432
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →