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
1.3457
US Dollar
EUR
1.1697
Euro
CHF
1.0887
Swiss Franc
AED
4.9421
UAE Dirham
AUD
1.9161
Australian Dollar
CAD
1.8880
Canadian Dollar
JPY
214.2893
Japanese Yen
HKD
10.5524
Hong Kong Dollar
SGD
1.7276
Singapore Dollar
NZD
2.2900
New Zealand Dollar
NOK
12.7623
Norwegian Krone
SEK
12.8402
Swedish Krona
DKK
8.7431
Danish Krone
PLN
5.0380
Polish Zloty
CZK
28.3055
Czech Koruna
HUF
426.5331
Hungarian Forint
INR
128.3596
Indian Rupee
ILS
4.1217
Israeli Shekel
ZAR
22.2702
South African Rand
TRY
63.9539
Turkish Lira
CNY
9.0876
Chinese Yuan
KRW
1935.3184
South Korean Won
MYR
5.4992
Malaysian Ringgit
RON
6.1361
Romanian Leu
SAR
5.0538
Saudi Riyal
THB
44.9935
Thai Baht
TWD
43.4742
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →