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
1.3331
US Dollar
EUR
1.1465
Euro
CHF
1.0764
Swiss Franc
AED
4.8958
UAE Dirham
AUD
2.0529
Australian Dollar
CAD
1.8333
Canadian Dollar
JPY
196.4782
Japanese Yen
HKD
10.4644
Hong Kong Dollar
SGD
1.7145
Singapore Dollar
NZD
2.2497
New Zealand Dollar
NOK
13.5978
Norwegian Krone
SEK
12.8475
Swedish Krona
DKK
8.5554
Danish Krone
PLN
4.9023
Polish Zloty
CZK
28.1580
Czech Koruna
HUF
456.4763
Hungarian Forint
INR
116.9918
Indian Rupee
ILS
4.5711
Israeli Shekel
ZAR
23.7036
South African Rand
TRY
54.2023
Turkish Lira
CNY
9.5806
Chinese Yuan
KRW
1849.8468
South Korean Won
MYR
5.6388
Malaysian Ringgit
RON
5.8184
Romanian Leu
SAR
5.0020
Saudi Riyal
THB
43.1175
Thai Baht
TWD
39.9022
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →