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
1.2923
US Dollar
EUR
1.1957
Euro
CHF
1.1407
Swiss Franc
AED
4.7460
UAE Dirham
AUD
2.0597
Australian Dollar
CAD
1.8519
Canadian Dollar
JPY
192.9135
Japanese Yen
HKD
10.0554
Hong Kong Dollar
SGD
1.7354
Singapore Dollar
NZD
2.2669
New Zealand Dollar
NOK
13.5065
Norwegian Krone
SEK
12.9045
Swedish Krona
DKK
8.9218
Danish Krone
PLN
5.0025
Polish Zloty
CZK
29.8316
Czech Koruna
HUF
481.1047
Hungarian Forint
INR
110.6198
Indian Rupee
ILS
4.7736
Israeli Shekel
ZAR
23.7726
South African Rand
TRY
48.9821
Turkish Lira
CNY
9.4083
Chinese Yuan
KRW
1901.6816
South Korean Won
MYR
5.7353
Malaysian Ringgit
RON
5.9510
Romanian Leu
SAR
4.8477
Saudi Riyal
THB
44.1303
Thai Baht
TWD
42.9583
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 April 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 →