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
1.2757
US Dollar
EUR
1.1555
Euro
CHF
1.0722
Swiss Franc
AED
4.6850
UAE Dirham
AUD
2.1271
Australian Dollar
CAD
1.8117
Canadian Dollar
JPY
184.6329
Japanese Yen
HKD
9.8955
Hong Kong Dollar
SGD
1.7181
Singapore Dollar
NZD
2.2980
New Zealand Dollar
NOK
14.1067
Norwegian Krone
SEK
12.8107
Swedish Krona
DKK
8.6291
Danish Krone
PLN
4.9620
Polish Zloty
CZK
29.0967
Czech Koruna
HUF
473.4053
Hungarian Forint
INR
110.6120
Indian Rupee
ILS
4.8754
Israeli Shekel
ZAR
25.3753
South African Rand
TRY
48.4930
Turkish Lira
CNY
9.4145
Chinese Yuan
KRW
1879.4987
South Korean Won
MYR
5.7358
Malaysian Ringgit
RON
5.7547
Romanian Leu
SAR
4.7895
Saudi Riyal
THB
43.8794
Thai Baht
TWD
41.9301
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →