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
1.3560
US Dollar
EUR
1.1578
Euro
CHF
1.0918
Swiss Franc
AED
4.9799
UAE Dirham
AUD
2.0796
Australian Dollar
CAD
1.8722
Canadian Dollar
JPY
199.1286
Japanese Yen
HKD
10.6062
Hong Kong Dollar
SGD
1.7378
Singapore Dollar
NZD
2.2857
New Zealand Dollar
NOK
13.8033
Norwegian Krone
SEK
12.9517
Swedish Krona
DKK
8.6415
Danish Krone
PLN
4.9291
Polish Zloty
CZK
28.3119
Czech Koruna
HUF
457.1754
Hungarian Forint
INR
118.6276
Indian Rupee
ILS
4.5822
Israeli Shekel
ZAR
23.8343
South African Rand
TRY
55.4524
Turkish Lira
CNY
9.7433
Chinese Yuan
KRW
1880.4737
South Korean Won
MYR
5.7128
Malaysian Ringgit
RON
5.8610
Romanian Leu
SAR
5.0885
Saudi Riyal
THB
44.0022
Thai Baht
TWD
40.7031
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →