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
1.3447
US Dollar
EUR
1.1510
Euro
CHF
1.0714
Swiss Franc
AED
4.9384
UAE Dirham
AUD
2.0515
Australian Dollar
CAD
1.8401
Canadian Dollar
JPY
198.3036
Japanese Yen
HKD
10.5562
Hong Kong Dollar
SGD
1.7235
Singapore Dollar
NZD
2.2495
New Zealand Dollar
NOK
13.6063
Norwegian Krone
SEK
12.9261
Swedish Krona
DKK
8.5901
Danish Krone
PLN
4.8980
Polish Zloty
CZK
28.3957
Czech Koruna
HUF
460.3819
Hungarian Forint
INR
115.6976
Indian Rupee
ILS
4.5157
Israeli Shekel
ZAR
24.0727
South African Rand
TRY
54.0935
Turkish Lira
CNY
9.6442
Chinese Yuan
KRW
1859.5203
South Korean Won
MYR
5.7185
Malaysian Ringgit
RON
5.8461
Romanian Leu
SAR
5.0434
Saudi Riyal
THB
43.6842
Thai Baht
TWD
39.4832
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →