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
1.3538
US Dollar
EUR
1.1792
Euro
CHF
1.1098
Swiss Franc
AED
4.9718
UAE Dirham
AUD
2.0769
Australian Dollar
CAD
1.8505
Canadian Dollar
JPY
196.0442
Japanese Yen
HKD
10.6266
Hong Kong Dollar
SGD
1.7395
Singapore Dollar
NZD
2.2413
New Zealand Dollar
NOK
13.6448
Norwegian Krone
SEK
12.9380
Swedish Krona
DKK
8.7958
Danish Krone
PLN
5.0086
Polish Zloty
CZK
29.1904
Czech Koruna
HUF
471.7626
Hungarian Forint
INR
115.7142
Indian Rupee
ILS
4.7172
Israeli Shekel
ZAR
24.0092
South African Rand
TRY
53.0282
Turkish Lira
CNY
9.7466
Chinese Yuan
KRW
1855.4176
South Korean Won
MYR
5.7369
Malaysian Ringgit
RON
5.9261
Romanian Leu
SAR
5.0777
Saudi Riyal
THB
44.1084
Thai Baht
TWD
40.4233
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 June 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 →