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
1.3703
US Dollar
EUR
1.1674
Euro
CHF
1.0908
Swiss Franc
AED
5.0324
UAE Dirham
AUD
2.0913
Australian Dollar
CAD
1.8698
Canadian Dollar
JPY
197.9535
Japanese Yen
HKD
10.7569
Hong Kong Dollar
SGD
1.7454
Singapore Dollar
NZD
2.2573
New Zealand Dollar
NOK
13.8674
Norwegian Krone
SEK
13.0577
Swedish Krona
DKK
8.7098
Danish Krone
PLN
4.9523
Polish Zloty
CZK
28.8558
Czech Koruna
HUF
466.6009
Hungarian Forint
INR
117.5368
Indian Rupee
ILS
4.6143
Israeli Shekel
ZAR
24.3561
South African Rand
TRY
54.5276
Turkish Lira
CNY
9.8162
Chinese Yuan
KRW
1854.7353
South Korean Won
MYR
5.7717
Malaysian Ringgit
RON
5.9293
Romanian Leu
SAR
5.1392
Saudi Riyal
THB
44.5005
Thai Baht
TWD
40.0456
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →