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
1.3412
US Dollar
EUR
1.1525
Euro
CHF
1.0744
Swiss Franc
AED
4.9256
UAE Dirham
AUD
2.0544
Australian Dollar
CAD
1.8398
Canadian Dollar
JPY
198.8664
Japanese Yen
HKD
10.5284
Hong Kong Dollar
SGD
1.7241
Singapore Dollar
NZD
2.2428
New Zealand Dollar
NOK
13.6344
Norwegian Krone
SEK
12.8487
Swedish Krona
DKK
8.6013
Danish Krone
PLN
4.9144
Polish Zloty
CZK
28.3382
Czech Koruna
HUF
458.2746
Hungarian Forint
INR
116.2800
Indian Rupee
ILS
4.4941
Israeli Shekel
ZAR
23.9536
South African Rand
TRY
54.3985
Turkish Lira
CNY
9.6287
Chinese Yuan
KRW
1861.5722
South Korean Won
MYR
5.6746
Malaysian Ringgit
RON
5.8431
Romanian Leu
SAR
5.0313
Saudi Riyal
THB
43.5689
Thai Baht
TWD
39.7518
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →