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
1.3427
US Dollar
EUR
1.1540
Euro
CHF
1.0830
Swiss Franc
AED
4.9311
UAE Dirham
AUD
2.0632
Australian Dollar
CAD
1.8585
Canadian Dollar
JPY
199.7132
Japanese Yen
HKD
10.4749
Hong Kong Dollar
SGD
1.7327
Singapore Dollar
NZD
2.3007
New Zealand Dollar
NOK
13.5853
Norwegian Krone
SEK
12.7398
Swedish Krona
DKK
8.6145
Danish Krone
PLN
4.9076
Polish Zloty
CZK
28.2222
Czech Koruna
HUF
453.6379
Hungarian Forint
INR
118.3932
Indian Rupee
ILS
4.5134
Israeli Shekel
ZAR
23.8876
South African Rand
TRY
55.2706
Turkish Lira
CNY
9.5902
Chinese Yuan
KRW
1873.5633
South Korean Won
MYR
5.6729
Malaysian Ringgit
RON
5.8575
Romanian Leu
SAR
5.0382
Saudi Riyal
THB
43.3961
Thai Baht
TWD
41.2383
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →