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
1.3643
US Dollar
EUR
1.1583
Euro
CHF
1.0825
Swiss Franc
AED
5.0104
UAE Dirham
AUD
2.0829
Australian Dollar
CAD
1.8568
Canadian Dollar
JPY
197.1755
Japanese Yen
HKD
10.7096
Hong Kong Dollar
SGD
1.7389
Singapore Dollar
NZD
2.2539
New Zealand Dollar
NOK
13.7371
Norwegian Krone
SEK
13.0395
Swedish Krona
DKK
8.6430
Danish Krone
PLN
4.9148
Polish Zloty
CZK
28.5302
Czech Koruna
HUF
461.8428
Hungarian Forint
INR
116.6361
Indian Rupee
ILS
4.5696
Israeli Shekel
ZAR
24.0240
South African Rand
TRY
54.3498
Turkish Lira
CNY
9.7756
Chinese Yuan
KRW
1858.7632
South Korean Won
MYR
5.7587
Malaysian Ringgit
RON
5.8599
Romanian Leu
SAR
5.1167
Saudi Riyal
THB
44.1897
Thai Baht
TWD
39.5019
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →