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
1.3059
US Dollar
EUR
1.1516
Euro
CHF
1.0640
Swiss Franc
AED
4.7959
UAE Dirham
AUD
2.0943
Australian Dollar
CAD
1.8139
Canadian Dollar
JPY
187.4358
Japanese Yen
HKD
10.1303
Hong Kong Dollar
SGD
1.7235
Singapore Dollar
NZD
2.2541
New Zealand Dollar
NOK
14.0521
Norwegian Krone
SEK
12.9331
Swedish Krona
DKK
8.6007
Danish Krone
PLN
4.9533
Polish Zloty
CZK
28.8911
Czech Koruna
HUF
471.5344
Hungarian Forint
INR
112.5549
Indian Rupee
ILS
4.8538
Israeli Shekel
ZAR
25.0310
South African Rand
TRY
49.6975
Turkish Lira
CNY
9.5217
Chinese Yuan
KRW
1862.6705
South Korean Won
MYR
5.7753
Malaysian Ringgit
RON
5.7322
Romanian Leu
SAR
4.9023
Saudi Riyal
THB
43.7868
Thai Baht
TWD
42.4581
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →