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
1.3233
US Dollar
EUR
1.1660
Euro
CHF
1.0850
Swiss Franc
AED
4.8598
UAE Dirham
AUD
2.0785
Australian Dollar
CAD
1.8365
Canadian Dollar
JPY
188.1997
Japanese Yen
HKD
10.2740
Hong Kong Dollar
SGD
1.7364
Singapore Dollar
NZD
2.2212
New Zealand Dollar
NOK
13.8950
Norwegian Krone
SEK
12.7678
Swedish Krona
DKK
8.7061
Danish Krone
PLN
4.9931
Polish Zloty
CZK
29.2264
Czech Koruna
HUF
476.2292
Hungarian Forint
INR
113.0528
Indian Rupee
ILS
4.8781
Israeli Shekel
ZAR
24.8968
South African Rand
TRY
50.3611
Turkish Lira
CNY
9.6656
Chinese Yuan
KRW
1873.8788
South Korean Won
MYR
5.8324
Malaysian Ringgit
RON
5.8039
Romanian Leu
SAR
4.9677
Saudi Riyal
THB
44.2181
Thai Baht
TWD
43.0099
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →