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
1.3273
US Dollar
EUR
1.1610
Euro
CHF
1.0708
Swiss Franc
AED
4.8745
UAE Dirham
AUD
1.9165
Australian Dollar
CAD
1.8831
Canadian Dollar
JPY
215.6980
Japanese Yen
HKD
10.4084
Hong Kong Dollar
SGD
1.7169
Singapore Dollar
NZD
2.3340
New Zealand Dollar
NOK
13.1355
Norwegian Krone
SEK
12.8462
Swedish Krona
DKK
8.6775
Danish Krone
PLN
4.9888
Polish Zloty
CZK
28.1822
Czech Koruna
HUF
413.2327
Hungarian Forint
INR
125.6441
Indian Rupee
ILS
3.9552
Israeli Shekel
ZAR
21.7492
South African Rand
TRY
61.9243
Turkish Lira
CNY
9.0094
Chinese Yuan
KRW
2055.3130
South Korean Won
MYR
5.4218
Malaysian Ringgit
RON
6.0790
Romanian Leu
SAR
4.9867
Saudi Riyal
THB
44.0713
Thai Baht
TWD
42.2318
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →