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
1.3553
US Dollar
EUR
1.1852
Euro
CHF
1.1069
Swiss Franc
AED
4.9773
UAE Dirham
AUD
2.0859
Australian Dollar
CAD
1.8568
Canadian Dollar
JPY
193.3674
Japanese Yen
HKD
10.6317
Hong Kong Dollar
SGD
1.7422
Singapore Dollar
NZD
2.2457
New Zealand Dollar
NOK
13.6640
Norwegian Krone
SEK
12.9220
Swedish Krona
DKK
8.8425
Danish Krone
PLN
5.0377
Polish Zloty
CZK
29.4947
Czech Koruna
HUF
477.6755
Hungarian Forint
INR
115.6864
Indian Rupee
ILS
4.7824
Israeli Shekel
ZAR
24.1964
South African Rand
TRY
53.0945
Turkish Lira
CNY
9.7704
Chinese Yuan
KRW
1865.7873
South Korean Won
MYR
5.7688
Malaysian Ringgit
RON
6.0036
Romanian Leu
SAR
5.0839
Saudi Riyal
THB
44.0811
Thai Baht
TWD
40.6658
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →