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
1.3555
US Dollar
EUR
1.1605
Euro
CHF
1.0809
Swiss Franc
AED
4.9781
UAE Dirham
AUD
2.0669
Australian Dollar
CAD
1.8557
Canadian Dollar
JPY
198.5943
Japanese Yen
HKD
10.6407
Hong Kong Dollar
SGD
1.7363
Singapore Dollar
NZD
2.2571
New Zealand Dollar
NOK
13.6878
Norwegian Krone
SEK
12.9317
Swedish Krona
DKK
8.6590
Danish Krone
PLN
4.9371
Polish Zloty
CZK
28.5929
Czech Koruna
HUF
462.8626
Hungarian Forint
INR
116.2267
Indian Rupee
ILS
4.4962
Israeli Shekel
ZAR
24.0701
South African Rand
TRY
54.3062
Turkish Lira
CNY
9.7345
Chinese Yuan
KRW
1862.0775
South Korean Won
MYR
5.7575
Malaysian Ringgit
RON
5.8958
Romanian Leu
SAR
5.0839
Saudi Riyal
THB
44.3045
Thai Baht
TWD
39.6606
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →