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
1.3394
US Dollar
EUR
1.1557
Euro
CHF
1.0624
Swiss Franc
AED
4.9189
UAE Dirham
AUD
1.8952
Australian Dollar
CAD
1.8779
Canadian Dollar
JPY
214.7313
Japanese Yen
HKD
10.4941
Hong Kong Dollar
SGD
1.7189
Singapore Dollar
NZD
2.3035
New Zealand Dollar
NOK
12.7426
Norwegian Krone
SEK
12.5944
Swedish Krona
DKK
8.6379
Danish Krone
PLN
4.9020
Polish Zloty
CZK
27.8993
Czech Koruna
HUF
404.5641
Hungarian Forint
INR
126.6088
Indian Rupee
ILS
3.9231
Israeli Shekel
ZAR
21.6753
South African Rand
TRY
62.0345
Turkish Lira
CNY
9.0552
Chinese Yuan
KRW
2030.6555
South Korean Won
MYR
5.4485
Malaysian Ringgit
RON
6.0479
Romanian Leu
SAR
5.0266
Saudi Riyal
THB
43.6092
Thai Baht
TWD
42.3275
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →