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
1.3410
US Dollar
EUR
1.1572
Euro
CHF
1.0795
Swiss Franc
AED
4.9248
UAE Dirham
AUD
2.0700
Australian Dollar
CAD
1.8446
Canadian Dollar
JPY
199.1043
Japanese Yen
HKD
10.5248
Hong Kong Dollar
SGD
1.7247
Singapore Dollar
NZD
2.2649
New Zealand Dollar
NOK
13.8419
Norwegian Krone
SEK
13.0945
Swedish Krona
DKK
8.6365
Danish Krone
PLN
4.9238
Polish Zloty
CZK
28.4925
Czech Koruna
HUF
461.5818
Hungarian Forint
INR
115.3747
Indian Rupee
ILS
4.5069
Israeli Shekel
ZAR
23.9326
South African Rand
TRY
54.0190
Turkish Lira
CNY
9.6379
Chinese Yuan
KRW
1866.3610
South Korean Won
MYR
5.6943
Malaysian Ringgit
RON
5.8706
Romanian Leu
SAR
5.0299
Saudi Riyal
THB
43.6144
Thai Baht
TWD
39.4615
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →