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
1.3503
US Dollar
EUR
1.1568
Euro
CHF
1.0886
Swiss Franc
AED
4.9590
UAE Dirham
AUD
2.0885
Australian Dollar
CAD
1.8708
Canadian Dollar
JPY
199.4798
Japanese Yen
HKD
10.5322
Hong Kong Dollar
SGD
1.7343
Singapore Dollar
NZD
2.2848
New Zealand Dollar
NOK
13.8519
Norwegian Krone
SEK
12.9304
Swedish Krona
DKK
8.6353
Danish Krone
PLN
4.9102
Polish Zloty
CZK
28.2834
Czech Koruna
HUF
455.6115
Hungarian Forint
INR
117.4768
Indian Rupee
ILS
4.5799
Israeli Shekel
ZAR
23.8374
South African Rand
TRY
55.2138
Turkish Lira
CNY
9.7026
Chinese Yuan
KRW
1876.9845
South Korean Won
MYR
5.7030
Malaysian Ringgit
RON
5.8516
Romanian Leu
SAR
5.0671
Saudi Riyal
THB
43.9658
Thai Baht
TWD
40.6656
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →