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
1.3718
US Dollar
EUR
1.1646
Euro
CHF
1.0861
Swiss Franc
AED
5.0379
UAE Dirham
AUD
2.0873
Australian Dollar
CAD
1.8734
Canadian Dollar
JPY
196.7779
Japanese Yen
HKD
10.7686
Hong Kong Dollar
SGD
1.7465
Singapore Dollar
NZD
2.2516
New Zealand Dollar
NOK
13.8250
Norwegian Krone
SEK
13.0204
Swedish Krona
DKK
8.6893
Danish Krone
PLN
4.9461
Polish Zloty
CZK
28.7378
Czech Koruna
HUF
465.2323
Hungarian Forint
INR
117.3952
Indian Rupee
ILS
4.6413
Israeli Shekel
ZAR
24.1785
South African Rand
TRY
54.6418
Turkish Lira
CNY
9.8258
Chinese Yuan
KRW
1861.2445
South Korean Won
MYR
5.7581
Malaysian Ringgit
RON
5.9055
Romanian Leu
SAR
5.1447
Saudi Riyal
THB
44.5218
Thai Baht
TWD
40.0778
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 July 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 →