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
1.3245
US Dollar
EUR
1.1691
Euro
CHF
1.0829
Swiss Franc
AED
4.8642
UAE Dirham
AUD
2.0785
Australian Dollar
CAD
1.8420
Canadian Dollar
JPY
189.0393
Japanese Yen
HKD
10.2732
Hong Kong Dollar
SGD
1.7428
Singapore Dollar
NZD
2.2334
New Zealand Dollar
NOK
14.0207
Norwegian Krone
SEK
12.9910
Swedish Krona
DKK
8.7259
Danish Krone
PLN
5.0137
Polish Zloty
CZK
29.3132
Czech Koruna
HUF
477.6743
Hungarian Forint
INR
113.5381
Indian Rupee
ILS
4.8716
Israeli Shekel
ZAR
25.1687
South African Rand
TRY
50.4629
Turkish Lira
CNY
9.6949
Chinese Yuan
KRW
1889.0085
South Korean Won
MYR
5.8444
Malaysian Ringgit
RON
5.8196
Romanian Leu
SAR
4.9701
Saudi Riyal
THB
44.4304
Thai Baht
TWD
42.9787
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →