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
1.3445
US Dollar
EUR
1.1560
Euro
CHF
1.0598
Swiss Franc
AED
4.9377
UAE Dirham
AUD
1.8830
Australian Dollar
CAD
1.8680
Canadian Dollar
JPY
215.0986
Japanese Yen
HKD
10.5338
Hong Kong Dollar
SGD
1.7259
Singapore Dollar
NZD
2.2861
New Zealand Dollar
NOK
12.5404
Norwegian Krone
SEK
12.5815
Swedish Krona
DKK
8.6392
Danish Krone
PLN
4.8986
Polish Zloty
CZK
27.9807
Czech Koruna
HUF
408.9145
Hungarian Forint
INR
128.7849
Indian Rupee
ILS
3.8883
Israeli Shekel
ZAR
21.8815
South African Rand
TRY
61.8001
Turkish Lira
CNY
9.1086
Chinese Yuan
KRW
2059.0991
South Korean Won
MYR
5.3953
Malaysian Ringgit
RON
6.0781
Romanian Leu
SAR
5.0476
Saudi Riyal
THB
43.9097
Thai Baht
TWD
42.3179
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →