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
1.3408
US Dollar
EUR
1.1562
Euro
CHF
1.0895
Swiss Franc
AED
4.9241
UAE Dirham
AUD
2.0609
Australian Dollar
CAD
1.8491
Canadian Dollar
JPY
198.4913
Japanese Yen
HKD
10.5248
Hong Kong Dollar
SGD
1.7260
Singapore Dollar
NZD
2.2612
New Zealand Dollar
NOK
13.7415
Norwegian Krone
SEK
12.9417
Swedish Krona
DKK
8.6288
Danish Krone
PLN
4.9238
Polish Zloty
CZK
28.2905
Czech Koruna
HUF
457.5376
Hungarian Forint
INR
117.5255
Indian Rupee
ILS
4.5775
Israeli Shekel
ZAR
23.8342
South African Rand
TRY
54.5642
Turkish Lira
CNY
9.6454
Chinese Yuan
KRW
1867.2759
South Korean Won
MYR
5.6761
Malaysian Ringgit
RON
5.8551
Romanian Leu
SAR
5.0317
Saudi Riyal
THB
43.5409
Thai Baht
TWD
40.1702
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →