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
1.3387
US Dollar
EUR
1.1581
Euro
CHF
1.0631
Swiss Franc
AED
4.9164
UAE Dirham
AUD
1.8905
Australian Dollar
CAD
1.8631
Canadian Dollar
JPY
214.5454
Japanese Yen
HKD
10.4881
Hong Kong Dollar
SGD
1.7255
Singapore Dollar
NZD
2.2981
New Zealand Dollar
NOK
12.6122
Norwegian Krone
SEK
12.6235
Swedish Krona
DKK
8.6562
Danish Krone
PLN
4.9122
Polish Zloty
CZK
28.0079
Czech Koruna
HUF
412.0766
Hungarian Forint
INR
127.1048
Indian Rupee
ILS
3.9224
Israeli Shekel
ZAR
22.0261
South African Rand
TRY
61.6915
Turkish Lira
CNY
9.0805
Chinese Yuan
KRW
2079.7936
South Korean Won
MYR
5.3921
Malaysian Ringgit
RON
6.0783
Romanian Leu
SAR
5.0262
Saudi Riyal
THB
43.8809
Thai Baht
TWD
42.2277
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →