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
1.3290
US Dollar
EUR
1.1491
Euro
CHF
1.0729
Swiss Franc
AED
4.8808
UAE Dirham
AUD
2.0568
Australian Dollar
CAD
1.8323
Canadian Dollar
JPY
195.9611
Japanese Yen
HKD
10.4323
Hong Kong Dollar
SGD
1.7121
Singapore Dollar
NZD
2.2562
New Zealand Dollar
NOK
13.6522
Norwegian Krone
SEK
12.8536
Swedish Krona
DKK
8.5751
Danish Krone
PLN
4.9229
Polish Zloty
CZK
28.2685
Czech Koruna
HUF
457.7873
Hungarian Forint
INR
116.7108
Indian Rupee
ILS
4.5959
Israeli Shekel
ZAR
23.8579
South African Rand
TRY
54.0480
Turkish Lira
CNY
9.5530
Chinese Yuan
KRW
1844.9710
South Korean Won
MYR
5.6183
Malaysian Ringgit
RON
5.8319
Romanian Leu
SAR
4.9863
Saudi Riyal
THB
42.9799
Thai Baht
TWD
39.7464
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →