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
1.3379
US Dollar
EUR
1.1703
Euro
CHF
1.0785
Swiss Franc
AED
4.9134
UAE Dirham
AUD
1.9277
Australian Dollar
CAD
1.8993
Canadian Dollar
JPY
216.6342
Japanese Yen
HKD
10.4929
Hong Kong Dollar
SGD
1.7280
Singapore Dollar
NZD
2.3516
New Zealand Dollar
NOK
13.1072
Norwegian Krone
SEK
12.9355
Swedish Krona
DKK
8.7473
Danish Krone
PLN
5.0306
Polish Zloty
CZK
28.3625
Czech Koruna
HUF
414.9184
Hungarian Forint
INR
127.0685
Indian Rupee
ILS
4.0634
Israeli Shekel
ZAR
21.7498
South African Rand
TRY
62.6693
Turkish Lira
CNY
9.0961
Chinese Yuan
KRW
2026.5795
South Korean Won
MYR
5.4455
Malaysian Ringgit
RON
6.1261
Romanian Leu
SAR
5.0231
Saudi Riyal
THB
44.5470
Thai Baht
TWD
42.9643
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →