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
1.1698
Euro
CHF
1.0773
Swiss Franc
AED
4.9050
UAE Dirham
AUD
1.9253
Australian Dollar
CAD
1.9000
Canadian Dollar
JPY
216.8561
Japanese Yen
HKD
10.4750
Hong Kong Dollar
SGD
1.7279
Singapore Dollar
NZD
2.3496
New Zealand Dollar
NOK
13.1400
Norwegian Krone
SEK
12.9022
Swedish Krona
DKK
8.7445
Danish Krone
PLN
5.0205
Polish Zloty
CZK
28.2637
Czech Koruna
HUF
413.9446
Hungarian Forint
INR
127.4210
Indian Rupee
ILS
4.0037
Israeli Shekel
ZAR
21.7054
South African Rand
TRY
62.5384
Turkish Lira
CNY
9.0807
Chinese Yuan
KRW
2046.6165
South Korean Won
MYR
5.4561
Malaysian Ringgit
RON
6.1175
Romanian Leu
SAR
5.0156
Saudi Riyal
THB
44.5306
Thai Baht
TWD
42.8076
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →