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
1.3501
US Dollar
EUR
1.1518
Euro
CHF
1.0742
Swiss Franc
AED
4.9582
UAE Dirham
AUD
2.0626
Australian Dollar
CAD
1.8415
Canadian Dollar
JPY
197.7430
Japanese Yen
HKD
10.5986
Hong Kong Dollar
SGD
1.7272
Singapore Dollar
NZD
2.2542
New Zealand Dollar
NOK
13.6524
Norwegian Krone
SEK
12.8804
Swedish Krona
DKK
8.5981
Danish Krone
PLN
4.8961
Polish Zloty
CZK
28.3450
Czech Koruna
HUF
459.4965
Hungarian Forint
INR
116.5672
Indian Rupee
ILS
4.5218
Israeli Shekel
ZAR
23.7417
South African Rand
TRY
54.5748
Turkish Lira
CNY
9.6830
Chinese Yuan
KRW
1866.2043
South Korean Won
MYR
5.7132
Malaysian Ringgit
RON
5.8399
Romanian Leu
SAR
5.0650
Saudi Riyal
THB
43.4681
Thai Baht
TWD
39.6971
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →