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
1.3404
US Dollar
EUR
1.1531
Euro
CHF
1.0830
Swiss Franc
AED
4.9226
UAE Dirham
AUD
2.0636
Australian Dollar
CAD
1.8447
Canadian Dollar
JPY
197.6956
Japanese Yen
HKD
10.5219
Hong Kong Dollar
SGD
1.7231
Singapore Dollar
NZD
2.2579
New Zealand Dollar
NOK
13.7488
Norwegian Krone
SEK
12.8715
Swedish Krona
DKK
8.6058
Danish Krone
PLN
4.9112
Polish Zloty
CZK
28.1980
Czech Koruna
HUF
457.7533
Hungarian Forint
INR
117.2026
Indian Rupee
ILS
4.5899
Israeli Shekel
ZAR
23.8305
South African Rand
TRY
54.4517
Turkish Lira
CNY
9.6318
Chinese Yuan
KRW
1858.5651
South Korean Won
MYR
5.6753
Malaysian Ringgit
RON
5.8486
Romanian Leu
SAR
5.0303
Saudi Riyal
THB
43.3753
Thai Baht
TWD
40.0069
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →