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
1.3516
US Dollar
EUR
1.1588
Euro
CHF
1.0909
Swiss Franc
AED
4.9638
UAE Dirham
AUD
2.0836
Australian Dollar
CAD
1.8686
Canadian Dollar
JPY
199.9699
Japanese Yen
HKD
10.5690
Hong Kong Dollar
SGD
1.7361
Singapore Dollar
NZD
2.2857
New Zealand Dollar
NOK
13.8014
Norwegian Krone
SEK
12.9338
Swedish Krona
DKK
8.6487
Danish Krone
PLN
4.9237
Polish Zloty
CZK
28.3725
Czech Koruna
HUF
457.8647
Hungarian Forint
INR
118.0957
Indian Rupee
ILS
4.5702
Israeli Shekel
ZAR
23.8629
South African Rand
TRY
55.2532
Turkish Lira
CNY
9.7146
Chinese Yuan
KRW
1875.3197
South Korean Won
MYR
5.7073
Malaysian Ringgit
RON
5.8643
Romanian Leu
SAR
5.0718
Saudi Riyal
THB
43.9421
Thai Baht
TWD
40.6306
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →