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
1.3197
US Dollar
EUR
1.1583
Euro
CHF
1.0679
Swiss Franc
AED
4.8466
UAE Dirham
AUD
1.9127
Australian Dollar
CAD
1.8741
Canadian Dollar
JPY
213.4366
Japanese Yen
HKD
10.3491
Hong Kong Dollar
SGD
1.7076
Singapore Dollar
NZD
2.3373
New Zealand Dollar
NOK
13.1040
Norwegian Krone
SEK
12.8389
Swedish Krona
DKK
8.6573
Danish Krone
PLN
4.9665
Polish Zloty
CZK
28.1014
Czech Koruna
HUF
409.7560
Hungarian Forint
INR
124.5569
Indian Rupee
ILS
3.9620
Israeli Shekel
ZAR
21.7233
South African Rand
TRY
61.5331
Turkish Lira
CNY
8.9782
Chinese Yuan
KRW
2026.1858
South Korean Won
MYR
5.3945
Malaysian Ringgit
RON
6.0703
Romanian Leu
SAR
4.9561
Saudi Riyal
THB
44.0467
Thai Baht
TWD
42.0604
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →