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
1.3509
US Dollar
EUR
1.1543
Euro
CHF
1.0795
Swiss Franc
AED
4.9612
UAE Dirham
AUD
2.0644
Australian Dollar
CAD
1.8547
Canadian Dollar
JPY
198.3600
Japanese Yen
HKD
10.5319
Hong Kong Dollar
SGD
1.7333
Singapore Dollar
NZD
2.2894
New Zealand Dollar
NOK
13.5742
Norwegian Krone
SEK
12.7896
Swedish Krona
DKK
8.6156
Danish Krone
PLN
4.9230
Polish Zloty
CZK
28.2213
Czech Koruna
HUF
458.0193
Hungarian Forint
INR
119.1288
Indian Rupee
ILS
4.5183
Israeli Shekel
ZAR
23.9066
South African Rand
TRY
55.5914
Turkish Lira
CNY
9.6225
Chinese Yuan
KRW
1878.4149
South Korean Won
MYR
5.7078
Malaysian Ringgit
RON
5.8549
Romanian Leu
SAR
5.0690
Saudi Riyal
THB
43.6289
Thai Baht
TWD
41.3229
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →