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
1.3525
US Dollar
EUR
1.1542
Euro
CHF
1.0841
Swiss Franc
AED
4.9671
UAE Dirham
AUD
2.0828
Australian Dollar
CAD
1.8709
Canadian Dollar
JPY
198.6140
Japanese Yen
HKD
10.5677
Hong Kong Dollar
SGD
1.7323
Singapore Dollar
NZD
2.3046
New Zealand Dollar
NOK
13.6065
Norwegian Krone
SEK
12.8593
Swedish Krona
DKK
8.6154
Danish Krone
PLN
4.9099
Polish Zloty
CZK
28.3108
Czech Koruna
HUF
455.4984
Hungarian Forint
INR
117.9600
Indian Rupee
ILS
4.5561
Israeli Shekel
ZAR
23.6078
South African Rand
TRY
55.4692
Turkish Lira
CNY
9.6989
Chinese Yuan
KRW
1867.7335
South Korean Won
MYR
5.7175
Malaysian Ringgit
RON
5.8326
Romanian Leu
SAR
5.0755
Saudi Riyal
THB
43.7450
Thai Baht
TWD
41.0090
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →