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
1.3328
US Dollar
EUR
1.1570
Euro
CHF
1.0666
Swiss Franc
AED
4.8947
UAE Dirham
AUD
1.9080
Australian Dollar
CAD
1.8682
Canadian Dollar
JPY
213.9277
Japanese Yen
HKD
10.4452
Hong Kong Dollar
SGD
1.7180
Singapore Dollar
NZD
2.3079
New Zealand Dollar
NOK
12.6979
Norwegian Krone
SEK
12.7298
Swedish Krona
DKK
8.6479
Danish Krone
PLN
4.9245
Polish Zloty
CZK
27.9961
Czech Koruna
HUF
411.3354
Hungarian Forint
INR
127.6356
Indian Rupee
ILS
3.9498
Israeli Shekel
ZAR
22.0080
South African Rand
TRY
61.5161
Turkish Lira
CNY
9.0369
Chinese Yuan
KRW
2042.1228
South Korean Won
MYR
5.4205
Malaysian Ringgit
RON
6.0627
Romanian Leu
SAR
5.0033
Saudi Riyal
THB
43.9891
Thai Baht
TWD
42.1791
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →