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
1.3548
US Dollar
EUR
1.1568
Euro
CHF
1.0841
Swiss Franc
AED
4.9755
UAE Dirham
AUD
2.0660
Australian Dollar
CAD
1.8626
Canadian Dollar
JPY
199.5479
Japanese Yen
HKD
10.5624
Hong Kong Dollar
SGD
1.7396
Singapore Dollar
NZD
2.2944
New Zealand Dollar
NOK
13.5230
Norwegian Krone
SEK
12.7080
Swedish Krona
DKK
8.6346
Danish Krone
PLN
4.9254
Polish Zloty
CZK
28.2723
Czech Koruna
HUF
456.7878
Hungarian Forint
INR
119.1902
Indian Rupee
ILS
4.5490
Israeli Shekel
ZAR
23.8331
South African Rand
TRY
55.7001
Turkish Lira
CNY
9.6653
Chinese Yuan
KRW
1887.2751
South Korean Won
MYR
5.7238
Malaysian Ringgit
RON
5.8661
Romanian Leu
SAR
5.0838
Saudi Riyal
THB
43.7652
Thai Baht
TWD
41.5258
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 September 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 →