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
1.3437
US Dollar
EUR
1.1567
Euro
CHF
1.0579
Swiss Franc
AED
4.9347
UAE Dirham
AUD
1.8816
Australian Dollar
CAD
1.8600
Canadian Dollar
JPY
214.6305
Japanese Yen
HKD
10.5317
Hong Kong Dollar
SGD
1.7195
Singapore Dollar
NZD
2.2710
New Zealand Dollar
NOK
12.4726
Norwegian Krone
SEK
12.5311
Swedish Krona
DKK
8.6443
Danish Krone
PLN
4.9011
Polish Zloty
CZK
28.0924
Czech Koruna
HUF
411.9937
Hungarian Forint
INR
127.6495
Indian Rupee
ILS
3.7915
Israeli Shekel
ZAR
21.9897
South African Rand
TRY
61.6835
Turkish Lira
CNY
9.0954
Chinese Yuan
KRW
2032.2203
South Korean Won
MYR
5.3280
Malaysian Ringgit
RON
6.0748
Romanian Leu
SAR
5.0428
Saudi Riyal
THB
43.9070
Thai Baht
TWD
42.0701
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 June 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 →