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
1.3472
US Dollar
EUR
1.1551
Euro
CHF
1.0828
Swiss Franc
AED
4.9476
UAE Dirham
AUD
2.0952
Australian Dollar
CAD
1.8671
Canadian Dollar
JPY
198.0317
Japanese Yen
HKD
10.5244
Hong Kong Dollar
SGD
1.7304
Singapore Dollar
NZD
2.3114
New Zealand Dollar
NOK
13.7973
Norwegian Krone
SEK
12.9155
Swedish Krona
DKK
8.6232
Danish Krone
PLN
4.9119
Polish Zloty
CZK
28.2865
Czech Koruna
HUF
455.9733
Hungarian Forint
INR
117.2515
Indian Rupee
ILS
4.5997
Israeli Shekel
ZAR
23.8576
South African Rand
TRY
55.1375
Turkish Lira
CNY
9.6735
Chinese Yuan
KRW
1883.0959
South Korean Won
MYR
5.6933
Malaysian Ringgit
RON
5.8409
Romanian Leu
SAR
5.0556
Saudi Riyal
THB
43.8379
Thai Baht
TWD
40.7946
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →