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
1.2940
US Dollar
EUR
1.1779
Euro
CHF
1.1079
Swiss Franc
AED
4.7522
UAE Dirham
AUD
2.1358
Australian Dollar
CAD
1.8404
Canadian Dollar
JPY
188.3094
Japanese Yen
HKD
10.0608
Hong Kong Dollar
SGD
1.7373
Singapore Dollar
NZD
2.3054
New Zealand Dollar
NOK
13.9259
Norwegian Krone
SEK
13.0193
Swedish Krona
DKK
8.7871
Danish Krone
PLN
5.0228
Polish Zloty
CZK
29.7161
Czech Koruna
HUF
479.1164
Hungarian Forint
INR
110.7580
Indian Rupee
ILS
4.8471
Israeli Shekel
ZAR
24.6945
South African Rand
TRY
49.1877
Turkish Lira
CNY
9.4366
Chinese Yuan
KRW
1888.9812
South Korean Won
MYR
5.7415
Malaysian Ringgit
RON
5.8632
Romanian Leu
SAR
4.8560
Saudi Riyal
THB
44.6559
Thai Baht
TWD
42.9285
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →