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
1.3442
US Dollar
EUR
1.1541
Euro
CHF
1.0755
Swiss Franc
AED
4.9366
UAE Dirham
AUD
2.0604
Australian Dollar
CAD
1.8439
Canadian Dollar
JPY
199.5801
Japanese Yen
HKD
10.5489
Hong Kong Dollar
SGD
1.7255
Singapore Dollar
NZD
2.2497
New Zealand Dollar
NOK
13.6542
Norwegian Krone
SEK
12.9877
Swedish Krona
DKK
8.6137
Danish Krone
PLN
4.9026
Polish Zloty
CZK
28.4251
Czech Koruna
HUF
460.5767
Hungarian Forint
INR
115.7591
Indian Rupee
ILS
4.5137
Israeli Shekel
ZAR
23.7827
South African Rand
TRY
54.2783
Turkish Lira
CNY
9.6477
Chinese Yuan
KRW
1866.8250
South Korean Won
MYR
5.7075
Malaysian Ringgit
RON
5.8549
Romanian Leu
SAR
5.0422
Saudi Riyal
THB
43.5319
Thai Baht
TWD
39.5060
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →