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
1.3428
US Dollar
EUR
1.1568
Euro
CHF
1.0651
Swiss Franc
AED
4.9314
UAE Dirham
AUD
1.8971
Australian Dollar
CAD
1.8780
Canadian Dollar
JPY
215.3771
Japanese Yen
HKD
10.5190
Hong Kong Dollar
SGD
1.7211
Singapore Dollar
NZD
2.3006
New Zealand Dollar
NOK
12.7283
Norwegian Krone
SEK
12.5855
Swedish Krona
DKK
8.6473
Danish Krone
PLN
4.9039
Polish Zloty
CZK
27.9453
Czech Koruna
HUF
404.1275
Hungarian Forint
INR
126.9931
Indian Rupee
ILS
3.9151
Israeli Shekel
ZAR
21.7676
South African Rand
TRY
62.1680
Turkish Lira
CNY
9.0735
Chinese Yuan
KRW
2025.4712
South Korean Won
MYR
5.4623
Malaysian Ringgit
RON
6.0516
Romanian Leu
SAR
5.0389
Saudi Riyal
THB
43.6595
Thai Baht
TWD
42.3208
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →