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
1.3328
US Dollar
EUR
1.1567
Euro
CHF
1.0760
Swiss Franc
AED
4.8947
UAE Dirham
AUD
2.0481
Australian Dollar
CAD
1.8372
Canadian Dollar
JPY
197.8875
Japanese Yen
HKD
10.4624
Hong Kong Dollar
SGD
1.7171
Singapore Dollar
NZD
2.2394
New Zealand Dollar
NOK
13.6380
Norwegian Krone
SEK
12.8830
Swedish Krona
DKK
8.6323
Danish Krone
PLN
4.9562
Polish Zloty
CZK
28.4759
Czech Koruna
HUF
462.4483
Hungarian Forint
INR
116.0489
Indian Rupee
ILS
4.4882
Israeli Shekel
ZAR
23.8929
South African Rand
TRY
54.0778
Turkish Lira
CNY
9.5712
Chinese Yuan
KRW
1849.5532
South Korean Won
MYR
5.6437
Malaysian Ringgit
RON
5.8730
Romanian Leu
SAR
4.9991
Saudi Riyal
THB
43.1894
Thai Baht
TWD
39.5002
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →