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
1.3542
US Dollar
EUR
1.1509
Euro
CHF
1.0764
Swiss Franc
AED
4.9733
UAE Dirham
AUD
2.0491
Australian Dollar
CAD
1.8440
Canadian Dollar
JPY
198.7689
Japanese Yen
HKD
10.6300
Hong Kong Dollar
SGD
1.7292
Singapore Dollar
NZD
2.2399
New Zealand Dollar
NOK
13.6710
Norwegian Krone
SEK
12.8816
Swedish Krona
DKK
8.5907
Danish Krone
PLN
4.8974
Polish Zloty
CZK
28.2523
Czech Koruna
HUF
457.7230
Hungarian Forint
INR
116.9830
Indian Rupee
ILS
4.5236
Israeli Shekel
ZAR
23.8316
South African Rand
TRY
54.8116
Turkish Lira
CNY
9.6840
Chinese Yuan
KRW
1854.5761
South Korean Won
MYR
5.7084
Malaysian Ringgit
RON
5.8350
Romanian Leu
SAR
5.0801
Saudi Riyal
THB
43.6713
Thai Baht
TWD
39.7768
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →