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
1.3389
US Dollar
EUR
1.1762
Euro
CHF
1.1035
Swiss Franc
AED
4.9171
UAE Dirham
AUD
2.0984
Australian Dollar
CAD
1.8563
Canadian Dollar
JPY
190.6192
Japanese Yen
HKD
10.3879
Hong Kong Dollar
SGD
1.7523
Singapore Dollar
NZD
2.2569
New Zealand Dollar
NOK
13.8870
Norwegian Krone
SEK
12.9033
Swedish Krona
DKK
8.7790
Danish Krone
PLN
5.0217
Polish Zloty
CZK
29.3259
Czech Koruna
HUF
475.5304
Hungarian Forint
INR
114.0549
Indian Rupee
ILS
4.8516
Israeli Shekel
ZAR
24.8647
South African Rand
TRY
51.4784
Turkish Lira
CNY
9.7335
Chinese Yuan
KRW
1920.2236
South Korean Won
MYR
5.7941
Malaysian Ringgit
RON
5.8550
Romanian Leu
SAR
5.0221
Saudi Riyal
THB
44.7862
Thai Baht
TWD
43.2478
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →