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
1.3393
US Dollar
EUR
1.1768
Euro
CHF
1.1053
Swiss Franc
AED
4.9186
UAE Dirham
AUD
2.0851
Australian Dollar
CAD
1.8527
Canadian Dollar
JPY
191.3186
Japanese Yen
HKD
10.3879
Hong Kong Dollar
SGD
1.7568
Singapore Dollar
NZD
2.2405
New Zealand Dollar
NOK
13.8868
Norwegian Krone
SEK
12.8826
Swedish Krona
DKK
8.7858
Danish Krone
PLN
5.0233
Polish Zloty
CZK
29.3677
Czech Koruna
HUF
475.9962
Hungarian Forint
INR
114.0900
Indian Rupee
ILS
4.8453
Israeli Shekel
ZAR
24.8251
South African Rand
TRY
51.4737
Turkish Lira
CNY
9.7584
Chinese Yuan
KRW
1923.0960
South Korean Won
MYR
5.8431
Malaysian Ringgit
RON
5.8590
Romanian Leu
SAR
5.0239
Saudi Riyal
THB
44.7109
Thai Baht
TWD
43.4667
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →