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
1.3245
US Dollar
EUR
1.1595
Euro
CHF
1.0709
Swiss Franc
AED
4.8642
UAE Dirham
AUD
1.9249
Australian Dollar
CAD
1.8820
Canadian Dollar
JPY
214.4682
Japanese Yen
HKD
10.3877
Hong Kong Dollar
SGD
1.7130
Singapore Dollar
NZD
2.3464
New Zealand Dollar
NOK
13.1431
Norwegian Krone
SEK
12.8823
Swedish Krona
DKK
8.6671
Danish Krone
PLN
4.9741
Polish Zloty
CZK
28.1346
Czech Koruna
HUF
411.5596
Hungarian Forint
INR
125.2201
Indian Rupee
ILS
3.9568
Israeli Shekel
ZAR
21.7720
South African Rand
TRY
61.7729
Turkish Lira
CNY
9.0067
Chinese Yuan
KRW
2043.8383
South Korean Won
MYR
5.3918
Malaysian Ringgit
RON
6.0785
Romanian Leu
SAR
4.9737
Saudi Riyal
THB
44.0843
Thai Baht
TWD
42.2261
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →