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
1.3646
US Dollar
EUR
1.1610
Euro
CHF
1.0863
Swiss Franc
AED
5.0115
UAE Dirham
AUD
2.0795
Australian Dollar
CAD
1.8536
Canadian Dollar
JPY
198.0039
Japanese Yen
HKD
10.7124
Hong Kong Dollar
SGD
1.7405
Singapore Dollar
NZD
2.2526
New Zealand Dollar
NOK
13.7386
Norwegian Krone
SEK
13.0577
Swedish Krona
DKK
8.6636
Danish Krone
PLN
4.9226
Polish Zloty
CZK
28.5867
Czech Koruna
HUF
463.3464
Hungarian Forint
INR
116.6018
Indian Rupee
ILS
4.5560
Israeli Shekel
ZAR
23.9181
South African Rand
TRY
54.3490
Turkish Lira
CNY
9.7842
Chinese Yuan
KRW
1861.1915
South Korean Won
MYR
5.7629
Malaysian Ringgit
RON
5.8739
Romanian Leu
SAR
5.1178
Saudi Riyal
THB
44.2761
Thai Baht
TWD
39.4493
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →