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
1.3430
US Dollar
EUR
1.1450
Euro
CHF
1.0700
Swiss Franc
AED
4.9322
UAE Dirham
AUD
2.0474
Australian Dollar
CAD
1.8404
Canadian Dollar
JPY
198.4014
Japanese Yen
HKD
10.5423
Hong Kong Dollar
SGD
1.7209
Singapore Dollar
NZD
2.2355
New Zealand Dollar
NOK
13.6496
Norwegian Krone
SEK
12.7940
Swedish Krona
DKK
8.5464
Danish Krone
PLN
4.8661
Polish Zloty
CZK
28.1157
Czech Koruna
HUF
453.8333
Hungarian Forint
INR
116.2145
Indian Rupee
ILS
4.5030
Israeli Shekel
ZAR
23.8762
South African Rand
TRY
54.4612
Turkish Lira
CNY
9.6239
Chinese Yuan
KRW
1856.9258
South Korean Won
MYR
5.6695
Malaysian Ringgit
RON
5.8047
Romanian Leu
SAR
5.0384
Saudi Riyal
THB
43.5266
Thai Baht
TWD
39.6104
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →