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
1.3373
US Dollar
EUR
1.1722
Euro
CHF
1.0820
Swiss Franc
AED
4.9112
UAE Dirham
AUD
1.9329
Australian Dollar
CAD
1.8956
Canadian Dollar
JPY
217.4435
Japanese Yen
HKD
10.4836
Hong Kong Dollar
SGD
1.7313
Singapore Dollar
NZD
2.3500
New Zealand Dollar
NOK
13.0930
Norwegian Krone
SEK
12.9944
Swedish Krona
DKK
8.7631
Danish Krone
PLN
5.0536
Polish Zloty
CZK
28.4420
Czech Koruna
HUF
421.9425
Hungarian Forint
INR
127.7876
Indian Rupee
ILS
4.0687
Israeli Shekel
ZAR
21.9934
South African Rand
TRY
62.6601
Turkish Lira
CNY
9.1059
Chinese Yuan
KRW
2018.0440
South Korean Won
MYR
5.4520
Malaysian Ringgit
RON
6.1344
Romanian Leu
SAR
5.0215
Saudi Riyal
THB
44.8112
Thai Baht
TWD
42.9043
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →