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
1.3733
US Dollar
EUR
1.1729
Euro
CHF
1.0984
Swiss Franc
AED
5.0434
UAE Dirham
AUD
2.0973
Australian Dollar
CAD
1.8727
Canadian Dollar
JPY
198.3183
Japanese Yen
HKD
10.7802
Hong Kong Dollar
SGD
1.7498
Singapore Dollar
NZD
2.2645
New Zealand Dollar
NOK
13.8229
Norwegian Krone
SEK
13.0402
Swedish Krona
DKK
8.7514
Danish Krone
PLN
4.9733
Polish Zloty
CZK
29.0274
Czech Koruna
HUF
468.7142
Hungarian Forint
INR
117.6486
Indian Rupee
ILS
4.6608
Israeli Shekel
ZAR
24.4047
South African Rand
TRY
54.6180
Turkish Lira
CNY
9.8352
Chinese Yuan
KRW
1860.3409
South Korean Won
MYR
5.8077
Malaysian Ringgit
RON
5.9499
Romanian Leu
SAR
5.1506
Saudi Riyal
THB
44.6117
Thai Baht
TWD
40.0564
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 June 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 →