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
1.3636
US Dollar
EUR
1.1616
Euro
CHF
1.0867
Swiss Franc
AED
5.0078
UAE Dirham
AUD
2.0932
Australian Dollar
CAD
1.8604
Canadian Dollar
JPY
198.8197
Japanese Yen
HKD
10.7042
Hong Kong Dollar
SGD
1.7422
Singapore Dollar
NZD
2.2670
New Zealand Dollar
NOK
13.7612
Norwegian Krone
SEK
12.9667
Swedish Krona
DKK
8.6664
Danish Krone
PLN
4.9391
Polish Zloty
CZK
28.6206
Czech Koruna
HUF
464.3672
Hungarian Forint
INR
116.9512
Indian Rupee
ILS
4.5561
Israeli Shekel
ZAR
24.1773
South African Rand
TRY
54.5405
Turkish Lira
CNY
9.7845
Chinese Yuan
KRW
1864.3003
South Korean Won
MYR
5.7748
Malaysian Ringgit
RON
5.8837
Romanian Leu
SAR
5.1139
Saudi Riyal
THB
44.3852
Thai Baht
TWD
39.6194
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →