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
1.3294
US Dollar
EUR
1.1496
Euro
CHF
1.0746
Swiss Franc
AED
4.8822
UAE Dirham
AUD
2.0542
Australian Dollar
CAD
1.8308
Canadian Dollar
JPY
195.7268
Japanese Yen
HKD
10.4353
Hong Kong Dollar
SGD
1.7121
Singapore Dollar
NZD
2.2484
New Zealand Dollar
NOK
13.6547
Norwegian Krone
SEK
12.8581
Swedish Krona
DKK
8.5790
Danish Krone
PLN
4.9149
Polish Zloty
CZK
28.2633
Czech Koruna
HUF
458.7188
Hungarian Forint
INR
116.5235
Indian Rupee
ILS
4.5378
Israeli Shekel
ZAR
23.8834
South African Rand
TRY
54.0772
Turkish Lira
CNY
9.5490
Chinese Yuan
KRW
1841.0966
South Korean Won
MYR
5.6331
Malaysian Ringgit
RON
5.8331
Romanian Leu
SAR
4.9873
Saudi Riyal
THB
43.0444
Thai Baht
TWD
39.7250
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →