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
1.3263
US Dollar
EUR
1.1478
Euro
CHF
1.0696
Swiss Franc
AED
4.8708
UAE Dirham
AUD
2.0524
Australian Dollar
CAD
1.8289
Canadian Dollar
JPY
196.4258
Japanese Yen
HKD
10.4118
Hong Kong Dollar
SGD
1.7113
Singapore Dollar
NZD
2.2471
New Zealand Dollar
NOK
13.6093
Norwegian Krone
SEK
12.8365
Swedish Krona
DKK
8.5660
Danish Krone
PLN
4.9040
Polish Zloty
CZK
28.2081
Czech Koruna
HUF
457.0005
Hungarian Forint
INR
115.7592
Indian Rupee
ILS
4.5286
Israeli Shekel
ZAR
23.9746
South African Rand
TRY
53.9268
Turkish Lira
CNY
9.5414
Chinese Yuan
KRW
1841.6900
South Korean Won
MYR
5.6735
Malaysian Ringgit
RON
5.8208
Romanian Leu
SAR
4.9755
Saudi Riyal
THB
43.1528
Thai Baht
TWD
39.5703
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 August 2025, 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 →