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
1.3715
US Dollar
EUR
1.1704
Euro
CHF
1.0968
Swiss Franc
AED
5.0368
UAE Dirham
AUD
2.1011
Australian Dollar
CAD
1.8733
Canadian Dollar
JPY
198.7098
Japanese Yen
HKD
10.7662
Hong Kong Dollar
SGD
1.7503
Singapore Dollar
NZD
2.2641
New Zealand Dollar
NOK
13.8336
Norwegian Krone
SEK
13.0120
Swedish Krona
DKK
8.7309
Danish Krone
PLN
4.9654
Polish Zloty
CZK
28.9606
Czech Koruna
HUF
466.7283
Hungarian Forint
INR
117.2777
Indian Rupee
ILS
4.6449
Israeli Shekel
ZAR
24.4486
South African Rand
TRY
54.7020
Turkish Lira
CNY
9.8387
Chinese Yuan
KRW
1866.7212
South Korean Won
MYR
5.8001
Malaysian Ringgit
RON
5.9501
Romanian Leu
SAR
5.1438
Saudi Riyal
THB
44.6835
Thai Baht
TWD
39.9244
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →