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
1.3413
US Dollar
EUR
1.1589
Euro
CHF
1.0685
Swiss Franc
AED
4.9259
UAE Dirham
AUD
1.9022
Australian Dollar
CAD
1.8737
Canadian Dollar
JPY
214.9446
Japanese Yen
HKD
10.5108
Hong Kong Dollar
SGD
1.7212
Singapore Dollar
NZD
2.3006
New Zealand Dollar
NOK
12.7435
Norwegian Krone
SEK
12.6306
Swedish Krona
DKK
8.6629
Danish Krone
PLN
4.9183
Polish Zloty
CZK
27.9866
Czech Koruna
HUF
408.0185
Hungarian Forint
INR
127.5825
Indian Rupee
ILS
3.9181
Israeli Shekel
ZAR
21.8503
South African Rand
TRY
62.0574
Turkish Lira
CNY
9.0720
Chinese Yuan
KRW
2033.1781
South Korean Won
MYR
5.4425
Malaysian Ringgit
RON
6.0693
Romanian Leu
SAR
5.0340
Saudi Riyal
THB
43.8890
Thai Baht
TWD
42.4068
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →