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
1.2966
US Dollar
EUR
1.1941
Euro
CHF
1.1439
Swiss Franc
AED
4.7618
UAE Dirham
AUD
2.0573
Australian Dollar
CAD
1.8546
Canadian Dollar
JPY
194.0945
Japanese Yen
HKD
10.0902
Hong Kong Dollar
SGD
1.7397
Singapore Dollar
NZD
2.2585
New Zealand Dollar
NOK
13.4913
Norwegian Krone
SEK
12.8365
Swedish Krona
DKK
8.9093
Danish Krone
PLN
4.9808
Polish Zloty
CZK
29.7842
Czech Koruna
HUF
476.5977
Hungarian Forint
INR
110.8236
Indian Rupee
ILS
4.7975
Israeli Shekel
ZAR
24.2996
South African Rand
TRY
49.1400
Turkish Lira
CNY
9.4332
Chinese Yuan
KRW
1894.9226
South Korean Won
MYR
5.7751
Malaysian Ringgit
RON
5.9450
Romanian Leu
SAR
4.8643
Saudi Riyal
THB
44.2465
Thai Baht
TWD
42.9382
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →