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
1.3391
US Dollar
EUR
1.1713
Euro
CHF
1.0804
Swiss Franc
AED
4.9178
UAE Dirham
AUD
1.9302
Australian Dollar
CAD
1.8978
Canadian Dollar
JPY
217.4378
Japanese Yen
HKD
10.4949
Hong Kong Dollar
SGD
1.7311
Singapore Dollar
NZD
2.3294
New Zealand Dollar
NOK
13.0279
Norwegian Krone
SEK
12.9413
Swedish Krona
DKK
8.7555
Danish Krone
PLN
5.0666
Polish Zloty
CZK
28.4114
Czech Koruna
HUF
418.2433
Hungarian Forint
INR
127.7449
Indian Rupee
ILS
4.0383
Israeli Shekel
ZAR
21.8713
South African Rand
TRY
62.7729
Turkish Lira
CNY
9.0999
Chinese Yuan
KRW
2021.6612
South Korean Won
MYR
5.4597
Malaysian Ringgit
RON
6.1333
Romanian Leu
SAR
5.0274
Saudi Riyal
THB
44.7209
Thai Baht
TWD
43.1072
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →