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
1.3397
US Dollar
EUR
1.1530
Euro
CHF
1.0725
Swiss Franc
AED
4.9200
UAE Dirham
AUD
2.0548
Australian Dollar
CAD
1.8379
Canadian Dollar
JPY
199.3600
Japanese Yen
HKD
10.5162
Hong Kong Dollar
SGD
1.7215
Singapore Dollar
NZD
2.2513
New Zealand Dollar
NOK
13.6864
Norwegian Krone
SEK
12.9929
Swedish Krona
DKK
8.6056
Danish Krone
PLN
4.9146
Polish Zloty
CZK
28.4434
Czech Koruna
HUF
461.8242
Hungarian Forint
INR
115.1289
Indian Rupee
ILS
4.5105
Israeli Shekel
ZAR
23.9496
South African Rand
TRY
53.8794
Turkish Lira
CNY
9.6253
Chinese Yuan
KRW
1856.1052
South Korean Won
MYR
5.6828
Malaysian Ringgit
RON
5.8535
Romanian Leu
SAR
5.0244
Saudi Riyal
THB
43.5855
Thai Baht
TWD
39.3616
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →