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
1.3556
US Dollar
EUR
1.1625
Euro
CHF
1.0941
Swiss Franc
AED
4.9784
UAE Dirham
AUD
2.0847
Australian Dollar
CAD
1.8694
Canadian Dollar
JPY
199.9307
Japanese Yen
HKD
10.6173
Hong Kong Dollar
SGD
1.7403
Singapore Dollar
NZD
2.2866
New Zealand Dollar
NOK
13.8468
Norwegian Krone
SEK
12.9894
Swedish Krona
DKK
8.6760
Danish Krone
PLN
4.9534
Polish Zloty
CZK
28.4784
Czech Koruna
HUF
459.6365
Hungarian Forint
INR
118.7716
Indian Rupee
ILS
4.5829
Israeli Shekel
ZAR
23.8655
South African Rand
TRY
55.2955
Turkish Lira
CNY
9.7312
Chinese Yuan
KRW
1884.4873
South Korean Won
MYR
5.7105
Malaysian Ringgit
RON
5.8832
Romanian Leu
SAR
5.0866
Saudi Riyal
THB
44.0231
Thai Baht
TWD
40.7032
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →