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
1.3427
US Dollar
EUR
1.1707
Euro
CHF
1.0997
Swiss Franc
AED
4.9311
UAE Dirham
AUD
2.0805
Australian Dollar
CAD
1.8447
Canadian Dollar
JPY
195.6308
Japanese Yen
HKD
10.5396
Hong Kong Dollar
SGD
1.7306
Singapore Dollar
NZD
2.2507
New Zealand Dollar
NOK
13.5181
Norwegian Krone
SEK
12.9597
Swedish Krona
DKK
8.7330
Danish Krone
PLN
5.0072
Polish Zloty
CZK
29.0469
Czech Koruna
HUF
472.1294
Hungarian Forint
INR
116.5628
Indian Rupee
ILS
4.6898
Israeli Shekel
ZAR
24.3437
South African Rand
TRY
53.1285
Turkish Lira
CNY
9.6570
Chinese Yuan
KRW
1855.0724
South Korean Won
MYR
5.7197
Malaysian Ringgit
RON
5.8884
Romanian Leu
SAR
5.0382
Saudi Riyal
THB
44.0725
Thai Baht
TWD
39.7800
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →