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
1.3479
US Dollar
EUR
1.1564
Euro
CHF
1.0835
Swiss Franc
AED
4.9502
UAE Dirham
AUD
2.0754
Australian Dollar
CAD
1.8637
Canadian Dollar
JPY
198.8011
Japanese Yen
HKD
10.5039
Hong Kong Dollar
SGD
1.7327
Singapore Dollar
NZD
2.3005
New Zealand Dollar
NOK
13.6461
Norwegian Krone
SEK
12.8799
Swedish Krona
DKK
8.6324
Danish Krone
PLN
4.9262
Polish Zloty
CZK
28.3844
Czech Koruna
HUF
458.2757
Hungarian Forint
INR
118.0952
Indian Rupee
ILS
4.5169
Israeli Shekel
ZAR
23.7956
South African Rand
TRY
55.3090
Turkish Lira
CNY
9.6476
Chinese Yuan
KRW
1879.0040
South Korean Won
MYR
5.6819
Malaysian Ringgit
RON
5.8491
Romanian Leu
SAR
5.0573
Saudi Riyal
THB
43.7243
Thai Baht
TWD
41.1809
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →