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
1.3275
US Dollar
EUR
1.1692
Euro
CHF
1.0993
Swiss Franc
AED
4.8752
UAE Dirham
AUD
2.0709
Australian Dollar
CAD
1.8382
Canadian Dollar
JPY
189.3408
Japanese Yen
HKD
10.3003
Hong Kong Dollar
SGD
1.7426
Singapore Dollar
NZD
2.2183
New Zealand Dollar
NOK
13.8563
Norwegian Krone
SEK
12.7638
Swedish Krona
DKK
8.7307
Danish Krone
PLN
5.0029
Polish Zloty
CZK
29.2145
Czech Koruna
HUF
477.5634
Hungarian Forint
INR
113.2972
Indian Rupee
ILS
4.8411
Israeli Shekel
ZAR
24.7234
South African Rand
TRY
50.8100
Turkish Lira
CNY
9.6717
Chinese Yuan
KRW
1891.2645
South Korean Won
MYR
5.8288
Malaysian Ringgit
RON
5.8200
Romanian Leu
SAR
4.9793
Saudi Riyal
THB
44.5293
Thai Baht
TWD
43.1906
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →