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
1.3257
US Dollar
EUR
1.1646
Euro
CHF
1.0809
Swiss Franc
AED
4.8686
UAE Dirham
AUD
2.0771
Australian Dollar
CAD
1.8413
Canadian Dollar
JPY
188.9255
Japanese Yen
HKD
10.2907
Hong Kong Dollar
SGD
1.7400
Singapore Dollar
NZD
2.2399
New Zealand Dollar
NOK
14.0193
Norwegian Krone
SEK
12.9583
Swedish Krona
DKK
8.6961
Danish Krone
PLN
4.9972
Polish Zloty
CZK
29.1356
Czech Koruna
HUF
474.6337
Hungarian Forint
INR
113.4899
Indian Rupee
ILS
4.8847
Israeli Shekel
ZAR
24.9266
South African Rand
TRY
50.5519
Turkish Lira
CNY
9.6854
Chinese Yuan
KRW
1877.2111
South Korean Won
MYR
5.8470
Malaysian Ringgit
RON
5.7968
Romanian Leu
SAR
4.9746
Saudi Riyal
THB
43.9536
Thai Baht
TWD
43.0176
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →