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
1.3511
US Dollar
EUR
1.1577
Euro
CHF
1.0835
Swiss Franc
AED
4.9619
UAE Dirham
AUD
2.0706
Australian Dollar
CAD
1.8600
Canadian Dollar
JPY
198.5853
Japanese Yen
HKD
10.5335
Hong Kong Dollar
SGD
1.7331
Singapore Dollar
NZD
2.2981
New Zealand Dollar
NOK
13.6182
Norwegian Krone
SEK
12.8205
Swedish Krona
DKK
8.6422
Danish Krone
PLN
4.9408
Polish Zloty
CZK
28.4187
Czech Koruna
HUF
459.6410
Hungarian Forint
INR
118.3357
Indian Rupee
ILS
4.4930
Israeli Shekel
ZAR
23.9066
South African Rand
TRY
55.4555
Turkish Lira
CNY
9.6234
Chinese Yuan
KRW
1871.5319
South Korean Won
MYR
5.6978
Malaysian Ringgit
RON
5.8698
Romanian Leu
SAR
5.0699
Saudi Riyal
THB
43.6354
Thai Baht
TWD
41.2114
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →