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
1.2960
US Dollar
EUR
1.1586
Euro
CHF
1.0802
Swiss Franc
AED
4.7596
UAE Dirham
AUD
2.0751
Australian Dollar
CAD
1.8142
Canadian Dollar
JPY
187.4664
Japanese Yen
HKD
10.0600
Hong Kong Dollar
SGD
1.7237
Singapore Dollar
NZD
2.2576
New Zealand Dollar
NOK
14.0010
Norwegian Krone
SEK
12.7471
Swedish Krona
DKK
8.6468
Danish Krone
PLN
4.9518
Polish Zloty
CZK
29.0505
Czech Koruna
HUF
472.3985
Hungarian Forint
INR
111.7392
Indian Rupee
ILS
4.8715
Israeli Shekel
ZAR
25.2625
South African Rand
TRY
49.1400
Turkish Lira
CNY
9.4800
Chinese Yuan
KRW
1879.1222
South Korean Won
MYR
5.7905
Malaysian Ringgit
RON
5.7675
Romanian Leu
SAR
4.8649
Saudi Riyal
THB
43.8826
Thai Baht
TWD
42.4984
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →