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
1.3512
US Dollar
EUR
1.1723
Euro
CHF
1.1022
Swiss Franc
AED
4.9623
UAE Dirham
AUD
2.0761
Australian Dollar
CAD
1.8366
Canadian Dollar
JPY
196.1740
Japanese Yen
HKD
10.6066
Hong Kong Dollar
SGD
1.7339
Singapore Dollar
NZD
2.2343
New Zealand Dollar
NOK
13.3825
Norwegian Krone
SEK
12.8398
Swedish Krona
DKK
8.7432
Danish Krone
PLN
5.0112
Polish Zloty
CZK
29.0859
Czech Koruna
HUF
473.0821
Hungarian Forint
INR
116.6754
Indian Rupee
ILS
4.7476
Israeli Shekel
ZAR
24.2438
South African Rand
TRY
53.2680
Turkish Lira
CNY
9.7112
Chinese Yuan
KRW
1850.7386
South Korean Won
MYR
5.7365
Malaysian Ringgit
RON
5.8994
Romanian Leu
SAR
5.0696
Saudi Riyal
THB
44.0289
Thai Baht
TWD
39.9969
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →