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
1.3560
US Dollar
EUR
1.1557
Euro
CHF
1.0764
Swiss Franc
AED
4.9799
UAE Dirham
AUD
2.0585
Australian Dollar
CAD
1.8463
Canadian Dollar
JPY
198.5461
Japanese Yen
HKD
10.6450
Hong Kong Dollar
SGD
1.7325
Singapore Dollar
NZD
2.2455
New Zealand Dollar
NOK
13.7196
Norwegian Krone
SEK
12.9096
Swedish Krona
DKK
8.6260
Danish Krone
PLN
4.9163
Polish Zloty
CZK
28.4208
Czech Koruna
HUF
460.8061
Hungarian Forint
INR
117.1092
Indian Rupee
ILS
4.5251
Israeli Shekel
ZAR
23.7996
South African Rand
TRY
54.8589
Turkish Lira
CNY
9.7041
Chinese Yuan
KRW
1866.0740
South Korean Won
MYR
5.7327
Malaysian Ringgit
RON
5.8587
Romanian Leu
SAR
5.0875
Saudi Riyal
THB
43.6445
Thai Baht
TWD
39.7214
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →