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
1.3427
US Dollar
EUR
1.1560
Euro
CHF
1.0849
Swiss Franc
AED
4.9311
UAE Dirham
AUD
2.0895
Australian Dollar
CAD
1.8660
Canadian Dollar
JPY
198.9344
Japanese Yen
HKD
10.4917
Hong Kong Dollar
SGD
1.7304
Singapore Dollar
NZD
2.3070
New Zealand Dollar
NOK
13.6783
Norwegian Krone
SEK
12.9195
Swedish Krona
DKK
8.6288
Danish Krone
PLN
4.9156
Polish Zloty
CZK
28.3793
Czech Koruna
HUF
458.0554
Hungarian Forint
INR
117.1982
Indian Rupee
ILS
4.5787
Israeli Shekel
ZAR
23.7857
South African Rand
TRY
54.9686
Turkish Lira
CNY
9.6456
Chinese Yuan
KRW
1882.5527
South Korean Won
MYR
5.6722
Malaysian Ringgit
RON
5.8406
Romanian Leu
SAR
5.0389
Saudi Riyal
THB
43.8459
Thai Baht
TWD
40.9846
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →