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
1.3472
US Dollar
EUR
1.1570
Euro
CHF
1.0589
Swiss Franc
AED
4.9476
UAE Dirham
AUD
1.8752
Australian Dollar
CAD
1.8635
Canadian Dollar
JPY
215.3781
Japanese Yen
HKD
10.5585
Hong Kong Dollar
SGD
1.7228
Singapore Dollar
NZD
2.2721
New Zealand Dollar
NOK
12.4908
Norwegian Krone
SEK
12.5226
Swedish Krona
DKK
8.6483
Danish Krone
PLN
4.9003
Polish Zloty
CZK
28.0093
Czech Koruna
HUF
410.4532
Hungarian Forint
INR
128.3525
Indian Rupee
ILS
3.8354
Israeli Shekel
ZAR
21.8617
South African Rand
TRY
61.8729
Turkish Lira
CNY
9.1102
Chinese Yuan
KRW
2043.4279
South Korean Won
MYR
5.3403
Malaysian Ringgit
RON
6.0848
Romanian Leu
SAR
5.0565
Saudi Riyal
THB
43.9540
Thai Baht
TWD
42.3360
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →