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
1.3187
US Dollar
EUR
1.1601
Euro
CHF
1.0776
Swiss Franc
AED
4.8429
UAE Dirham
AUD
2.0844
Australian Dollar
CAD
1.8285
Canadian Dollar
JPY
188.9631
Japanese Yen
HKD
10.2272
Hong Kong Dollar
SGD
1.7348
Singapore Dollar
NZD
2.2421
New Zealand Dollar
NOK
13.9430
Norwegian Krone
SEK
12.7823
Swedish Krona
DKK
8.6614
Danish Krone
PLN
4.9679
Polish Zloty
CZK
29.1162
Czech Koruna
HUF
476.2353
Hungarian Forint
INR
113.4260
Indian Rupee
ILS
4.8572
Israeli Shekel
ZAR
24.8243
South African Rand
TRY
50.1796
Turkish Lira
CNY
9.6478
Chinese Yuan
KRW
1874.4859
South Korean Won
MYR
5.8221
Malaysian Ringgit
RON
5.7750
Romanian Leu
SAR
4.9489
Saudi Riyal
THB
44.2226
Thai Baht
TWD
42.6639
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →