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
1.3397
US Dollar
EUR
1.1487
Euro
CHF
1.0754
Swiss Franc
AED
4.9200
UAE Dirham
AUD
2.0540
Australian Dollar
CAD
1.8480
Canadian Dollar
JPY
198.3895
Japanese Yen
HKD
10.4557
Hong Kong Dollar
SGD
1.7248
Singapore Dollar
NZD
2.2833
New Zealand Dollar
NOK
13.4313
Norwegian Krone
SEK
12.6379
Swedish Krona
DKK
8.5729
Danish Krone
PLN
4.8916
Polish Zloty
CZK
28.1317
Czech Koruna
HUF
453.8234
Hungarian Forint
INR
117.9907
Indian Rupee
ILS
4.5404
Israeli Shekel
ZAR
23.6957
South African Rand
TRY
55.1275
Turkish Lira
CNY
9.5634
Chinese Yuan
KRW
1865.4184
South Korean Won
MYR
5.6669
Malaysian Ringgit
RON
5.8355
Romanian Leu
SAR
5.0268
Saudi Riyal
THB
43.3058
Thai Baht
TWD
41.2145
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →