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
1.2755
US Dollar
EUR
1.1678
Euro
CHF
1.0980
Swiss Franc
AED
4.6843
UAE Dirham
AUD
2.1228
Australian Dollar
CAD
1.8145
Canadian Dollar
JPY
188.2319
Japanese Yen
HKD
9.9099
Hong Kong Dollar
SGD
1.7212
Singapore Dollar
NZD
2.2990
New Zealand Dollar
NOK
13.9536
Norwegian Krone
SEK
12.8203
Swedish Krona
DKK
8.7169
Danish Krone
PLN
5.0214
Polish Zloty
CZK
29.4615
Czech Koruna
HUF
477.1773
Hungarian Forint
INR
109.5304
Indian Rupee
ILS
4.8177
Israeli Shekel
ZAR
24.9796
South African Rand
TRY
48.4696
Turkish Lira
CNY
9.3388
Chinese Yuan
KRW
1869.2453
South Korean Won
MYR
5.7142
Malaysian Ringgit
RON
5.8126
Romanian Leu
SAR
4.7892
Saudi Riyal
THB
44.0813
Thai Baht
TWD
42.0921
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →