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
1.3595
US Dollar
EUR
1.1737
Euro
CHF
1.1054
Swiss Franc
AED
4.9928
UAE Dirham
AUD
2.0827
Australian Dollar
CAD
1.8503
Canadian Dollar
JPY
195.4073
Japanese Yen
HKD
10.6709
Hong Kong Dollar
SGD
1.7389
Singapore Dollar
NZD
2.2420
New Zealand Dollar
NOK
13.5278
Norwegian Krone
SEK
12.8437
Swedish Krona
DKK
8.7551
Danish Krone
PLN
5.0122
Polish Zloty
CZK
29.0963
Czech Koruna
HUF
470.6756
Hungarian Forint
INR
116.3247
Indian Rupee
ILS
4.8354
Israeli Shekel
ZAR
24.1463
South African Rand
TRY
53.4906
Turkish Lira
CNY
9.7522
Chinese Yuan
KRW
1843.8220
South Korean Won
MYR
5.7382
Malaysian Ringgit
RON
5.9035
Romanian Leu
SAR
5.1000
Saudi Riyal
THB
44.0394
Thai Baht
TWD
40.0875
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →