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
1.3594
US Dollar
EUR
1.1552
Euro
CHF
1.0786
Swiss Franc
AED
4.9924
UAE Dirham
AUD
2.0712
Australian Dollar
CAD
1.8538
Canadian Dollar
JPY
195.7872
Japanese Yen
HKD
10.6707
Hong Kong Dollar
SGD
1.7319
Singapore Dollar
NZD
2.2400
New Zealand Dollar
NOK
13.7546
Norwegian Krone
SEK
12.9829
Swedish Krona
DKK
8.6183
Danish Krone
PLN
4.9311
Polish Zloty
CZK
28.5015
Czech Koruna
HUF
462.7499
Hungarian Forint
INR
116.3692
Indian Rupee
ILS
4.5833
Israeli Shekel
ZAR
23.9781
South African Rand
TRY
54.0772
Turkish Lira
CNY
9.7395
Chinese Yuan
KRW
1848.5937
South Korean Won
MYR
5.7487
Malaysian Ringgit
RON
5.8510
Romanian Leu
SAR
5.0978
Saudi Riyal
THB
44.0701
Thai Baht
TWD
39.4592
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →