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
1.3437
US Dollar
EUR
1.1571
Euro
CHF
1.0616
Swiss Franc
AED
4.9347
UAE Dirham
AUD
1.8801
Australian Dollar
CAD
1.8649
Canadian Dollar
JPY
214.9248
Japanese Yen
HKD
10.5312
Hong Kong Dollar
SGD
1.7236
Singapore Dollar
NZD
2.2862
New Zealand Dollar
NOK
12.5012
Norwegian Krone
SEK
12.6070
Swedish Krona
DKK
8.6475
Danish Krone
PLN
4.9087
Polish Zloty
CZK
27.9953
Czech Koruna
HUF
410.9841
Hungarian Forint
INR
128.6055
Indian Rupee
ILS
3.8586
Israeli Shekel
ZAR
21.8761
South African Rand
TRY
61.7528
Turkish Lira
CNY
9.1053
Chinese Yuan
KRW
2052.1793
South Korean Won
MYR
5.3674
Malaysian Ringgit
RON
6.0826
Romanian Leu
SAR
5.0441
Saudi Riyal
THB
43.9726
Thai Baht
TWD
42.2231
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →