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
1.3201
US Dollar
EUR
1.1598
Euro
CHF
1.0688
Swiss Franc
AED
4.8481
UAE Dirham
AUD
1.9048
Australian Dollar
CAD
1.8741
Canadian Dollar
JPY
213.2490
Japanese Yen
HKD
10.3508
Hong Kong Dollar
SGD
1.7116
Singapore Dollar
NZD
2.3243
New Zealand Dollar
NOK
12.9064
Norwegian Krone
SEK
12.8259
Swedish Krona
DKK
8.6698
Danish Krone
PLN
4.9685
Polish Zloty
CZK
28.0845
Czech Koruna
HUF
412.2606
Hungarian Forint
INR
125.0663
Indian Rupee
ILS
3.9552
Israeli Shekel
ZAR
21.7993
South African Rand
TRY
61.3551
Turkish Lira
CNY
8.9690
Chinese Yuan
KRW
2024.0961
South Korean Won
MYR
5.4659
Malaysian Ringgit
RON
6.0847
Romanian Leu
SAR
4.9558
Saudi Riyal
THB
43.8537
Thai Baht
TWD
41.7719
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →