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
1.3232
US Dollar
EUR
1.1561
Euro
CHF
1.0745
Swiss Franc
AED
4.8595
UAE Dirham
AUD
2.0554
Australian Dollar
CAD
1.8293
Canadian Dollar
JPY
199.1142
Japanese Yen
HKD
10.3867
Hong Kong Dollar
SGD
1.7166
Singapore Dollar
NZD
2.2419
New Zealand Dollar
NOK
13.6212
Norwegian Krone
SEK
12.9161
Swedish Krona
DKK
8.6272
Danish Krone
PLN
4.9407
Polish Zloty
CZK
28.4266
Czech Koruna
HUF
462.1829
Hungarian Forint
INR
115.8067
Indian Rupee
ILS
4.4891
Israeli Shekel
ZAR
23.9235
South African Rand
TRY
53.7100
Turkish Lira
CNY
9.5400
Chinese Yuan
KRW
1846.6212
South Korean Won
MYR
5.6432
Malaysian Ringgit
RON
5.8630
Romanian Leu
SAR
4.9633
Saudi Riyal
THB
43.3133
Thai Baht
TWD
39.5873
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →