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
1.3596
US Dollar
EUR
1.1730
Euro
CHF
1.1024
Swiss Franc
AED
4.9931
UAE Dirham
AUD
2.0789
Australian Dollar
CAD
1.8436
Canadian Dollar
JPY
195.8572
Japanese Yen
HKD
10.6726
Hong Kong Dollar
SGD
1.7385
Singapore Dollar
NZD
2.2384
New Zealand Dollar
NOK
13.4710
Norwegian Krone
SEK
12.8560
Swedish Krona
DKK
8.7473
Danish Krone
PLN
5.0094
Polish Zloty
CZK
29.0852
Czech Koruna
HUF
470.3332
Hungarian Forint
INR
116.7155
Indian Rupee
ILS
4.7446
Israeli Shekel
ZAR
24.1681
South African Rand
TRY
53.5260
Turkish Lira
CNY
9.7653
Chinese Yuan
KRW
1844.3790
South Korean Won
MYR
5.7654
Malaysian Ringgit
RON
5.8871
Romanian Leu
SAR
5.1011
Saudi Riyal
THB
44.0646
Thai Baht
TWD
39.9872
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →