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
1.3262
US Dollar
EUR
1.1588
Euro
CHF
1.0714
Swiss Franc
AED
4.8705
UAE Dirham
AUD
1.8921
Australian Dollar
CAD
1.8768
Canadian Dollar
JPY
213.9705
Japanese Yen
HKD
10.3987
Hong Kong Dollar
SGD
1.7147
Singapore Dollar
NZD
2.3138
New Zealand Dollar
NOK
12.8280
Norwegian Krone
SEK
12.7376
Swedish Krona
DKK
8.6618
Danish Krone
PLN
4.9561
Polish Zloty
CZK
28.0542
Czech Koruna
HUF
408.6508
Hungarian Forint
INR
125.5727
Indian Rupee
ILS
3.9403
Israeli Shekel
ZAR
21.7303
South African Rand
TRY
61.6206
Turkish Lira
CNY
8.9887
Chinese Yuan
KRW
2037.8892
South Korean Won
MYR
5.5026
Malaysian Ringgit
RON
6.0701
Romanian Leu
SAR
4.9793
Saudi Riyal
THB
43.6601
Thai Baht
TWD
41.9453
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →