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
1.3253
US Dollar
EUR
1.1537
Euro
CHF
1.0632
Swiss Franc
AED
4.8672
UAE Dirham
AUD
1.8835
Australian Dollar
CAD
1.8713
Canadian Dollar
JPY
213.1731
Japanese Yen
HKD
10.3868
Hong Kong Dollar
SGD
1.7077
Singapore Dollar
NZD
2.2946
New Zealand Dollar
NOK
12.8525
Norwegian Krone
SEK
12.6447
Swedish Krona
DKK
8.6241
Danish Krone
PLN
4.9124
Polish Zloty
CZK
27.9058
Czech Koruna
HUF
406.3283
Hungarian Forint
INR
125.0208
Indian Rupee
ILS
3.8952
Israeli Shekel
ZAR
21.7354
South African Rand
TRY
61.5502
Turkish Lira
CNY
8.9714
Chinese Yuan
KRW
2032.9666
South Korean Won
MYR
5.4567
Malaysian Ringgit
RON
6.0447
Romanian Leu
SAR
4.9741
Saudi Riyal
THB
43.3887
Thai Baht
TWD
41.8474
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →