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
1.3291
US Dollar
EUR
1.1577
Euro
CHF
1.0776
Swiss Franc
AED
4.8811
UAE Dirham
AUD
2.0573
Australian Dollar
CAD
1.8356
Canadian Dollar
JPY
197.9362
Japanese Yen
HKD
10.4334
Hong Kong Dollar
SGD
1.7192
Singapore Dollar
NZD
2.2453
New Zealand Dollar
NOK
13.6431
Norwegian Krone
SEK
12.9246
Swedish Krona
DKK
8.6372
Danish Krone
PLN
4.9460
Polish Zloty
CZK
28.4839
Czech Koruna
HUF
462.8591
Hungarian Forint
INR
116.5827
Indian Rupee
ILS
4.4884
Israeli Shekel
ZAR
23.8522
South African Rand
TRY
53.9411
Turkish Lira
CNY
9.5740
Chinese Yuan
KRW
1848.5189
South Korean Won
MYR
5.6354
Malaysian Ringgit
RON
5.8730
Romanian Leu
SAR
4.9857
Saudi Riyal
THB
43.3885
Thai Baht
TWD
39.5939
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →