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
1.3489
US Dollar
EUR
1.1570
Euro
CHF
1.0915
Swiss Franc
AED
4.9538
UAE Dirham
AUD
2.0701
Australian Dollar
CAD
1.8576
Canadian Dollar
JPY
199.8456
Japanese Yen
HKD
10.5883
Hong Kong Dollar
SGD
1.7319
Singapore Dollar
NZD
2.2698
New Zealand Dollar
NOK
13.7820
Norwegian Krone
SEK
12.9067
Swedish Krona
DKK
8.6343
Danish Krone
PLN
4.9238
Polish Zloty
CZK
28.3124
Czech Koruna
HUF
457.5232
Hungarian Forint
INR
118.2085
Indian Rupee
ILS
4.6104
Israeli Shekel
ZAR
23.7591
South African Rand
TRY
54.9429
Turkish Lira
CNY
9.6970
Chinese Yuan
KRW
1871.0977
South Korean Won
MYR
5.7070
Malaysian Ringgit
RON
5.8578
Romanian Leu
SAR
5.0618
Saudi Riyal
THB
43.7230
Thai Baht
TWD
40.4277
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →