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
1.3392
US Dollar
EUR
1.1552
Euro
CHF
1.0773
Swiss Franc
AED
4.9182
UAE Dirham
AUD
2.0579
Australian Dollar
CAD
1.8403
Canadian Dollar
JPY
198.8377
Japanese Yen
HKD
10.5127
Hong Kong Dollar
SGD
1.7221
Singapore Dollar
NZD
2.2610
New Zealand Dollar
NOK
13.7952
Norwegian Krone
SEK
13.0752
Swedish Krona
DKK
8.6216
Danish Krone
PLN
4.9149
Polish Zloty
CZK
28.4647
Czech Koruna
HUF
461.5151
Hungarian Forint
INR
115.1665
Indian Rupee
ILS
4.4969
Israeli Shekel
ZAR
23.9646
South African Rand
TRY
53.9076
Turkish Lira
CNY
9.6268
Chinese Yuan
KRW
1866.6640
South Korean Won
MYR
5.6849
Malaysian Ringgit
RON
5.8581
Romanian Leu
SAR
5.0232
Saudi Riyal
THB
43.5843
Thai Baht
TWD
39.5673
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →