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
1.3425
US Dollar
EUR
1.1671
Euro
CHF
1.0843
Swiss Franc
AED
4.9303
UAE Dirham
AUD
1.9168
Australian Dollar
CAD
1.8820
Canadian Dollar
JPY
213.8401
Japanese Yen
HKD
10.5301
Hong Kong Dollar
SGD
1.7231
Singapore Dollar
NZD
2.2906
New Zealand Dollar
NOK
12.8413
Norwegian Krone
SEK
12.8409
Swedish Krona
DKK
8.7240
Danish Krone
PLN
5.0259
Polish Zloty
CZK
28.2422
Czech Koruna
HUF
423.2097
Hungarian Forint
INR
128.4571
Indian Rupee
ILS
4.1148
Israeli Shekel
ZAR
22.1866
South African Rand
TRY
63.6551
Turkish Lira
CNY
9.0615
Chinese Yuan
KRW
1919.4394
South Korean Won
MYR
5.4910
Malaysian Ringgit
RON
6.1255
Romanian Leu
SAR
5.0410
Saudi Riyal
THB
44.8596
Thai Baht
TWD
43.5923
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →