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
1.3356
US Dollar
EUR
1.1673
Euro
CHF
1.0730
Swiss Franc
AED
4.9050
UAE Dirham
AUD
1.9260
Australian Dollar
CAD
1.8964
Canadian Dollar
JPY
215.4337
Japanese Yen
HKD
10.4760
Hong Kong Dollar
SGD
1.7249
Singapore Dollar
NZD
2.3402
New Zealand Dollar
NOK
13.1234
Norwegian Krone
SEK
12.8765
Swedish Krona
DKK
8.7258
Danish Krone
PLN
5.0051
Polish Zloty
CZK
28.2290
Czech Koruna
HUF
412.4621
Hungarian Forint
INR
127.1739
Indian Rupee
ILS
4.0052
Israeli Shekel
ZAR
21.6644
South African Rand
TRY
62.5124
Turkish Lira
CNY
9.0624
Chinese Yuan
KRW
2046.9838
South Korean Won
MYR
5.4374
Malaysian Ringgit
RON
6.1055
Romanian Leu
SAR
5.0148
Saudi Riyal
THB
44.3035
Thai Baht
TWD
42.6620
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →