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
1.3478
US Dollar
EUR
1.1551
Euro
CHF
1.0538
Swiss Franc
AED
4.9498
UAE Dirham
AUD
1.8735
Australian Dollar
CAD
1.8567
Canadian Dollar
JPY
214.5630
Japanese Yen
HKD
10.5631
Hong Kong Dollar
SGD
1.7189
Singapore Dollar
NZD
2.2514
New Zealand Dollar
NOK
12.4463
Norwegian Krone
SEK
12.4417
Swedish Krona
DKK
8.6319
Danish Krone
PLN
4.8815
Polish Zloty
CZK
28.0545
Czech Koruna
HUF
409.0303
Hungarian Forint
INR
128.0477
Indian Rupee
ILS
3.7767
Israeli Shekel
ZAR
21.8316
South African Rand
TRY
61.8470
Turkish Lira
CNY
9.1140
Chinese Yuan
KRW
2026.7812
South Korean Won
MYR
5.3440
Malaysian Ringgit
RON
6.0657
Romanian Leu
SAR
5.0580
Saudi Riyal
THB
43.7563
Thai Baht
TWD
42.2872
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 May 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 →