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
1.3379
US Dollar
EUR
1.1656
Euro
CHF
1.0891
Swiss Franc
AED
4.9134
UAE Dirham
AUD
2.0940
Australian Dollar
CAD
1.8499
Canadian Dollar
JPY
188.2763
Japanese Yen
HKD
10.3796
Hong Kong Dollar
SGD
1.7512
Singapore Dollar
NZD
2.2312
New Zealand Dollar
NOK
13.8426
Norwegian Krone
SEK
12.7323
Swedish Krona
DKK
8.7015
Danish Krone
PLN
5.0015
Polish Zloty
CZK
29.2489
Czech Koruna
HUF
476.8253
Hungarian Forint
INR
113.9820
Indian Rupee
ILS
4.9516
Israeli Shekel
ZAR
24.8836
South African Rand
TRY
51.1924
Turkish Lira
CNY
9.7848
Chinese Yuan
KRW
1906.2242
South Korean Won
MYR
5.8756
Malaysian Ringgit
RON
5.8033
Romanian Leu
SAR
5.0187
Saudi Riyal
THB
44.5872
Thai Baht
TWD
43.5021
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →