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
1.3452
US Dollar
EUR
1.1690
Euro
CHF
1.1002
Swiss Franc
AED
4.9402
UAE Dirham
AUD
2.0646
Australian Dollar
CAD
1.8415
Canadian Dollar
JPY
194.7917
Japanese Yen
HKD
10.5596
Hong Kong Dollar
SGD
1.7272
Singapore Dollar
NZD
2.2273
New Zealand Dollar
NOK
13.4108
Norwegian Krone
SEK
12.9241
Swedish Krona
DKK
8.7197
Danish Krone
PLN
4.9978
Polish Zloty
CZK
29.0052
Czech Koruna
HUF
471.2101
Hungarian Forint
INR
116.2609
Indian Rupee
ILS
4.6659
Israeli Shekel
ZAR
24.1827
South African Rand
TRY
53.1644
Turkish Lira
CNY
9.6749
Chinese Yuan
KRW
1845.5270
South Korean Won
MYR
5.7178
Malaysian Ringgit
RON
5.8803
Romanian Leu
SAR
5.0471
Saudi Riyal
THB
43.8737
Thai Baht
TWD
39.7130
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →