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
1.3465
US Dollar
EUR
1.1695
Euro
CHF
1.1012
Swiss Franc
AED
4.9450
UAE Dirham
AUD
2.0822
Australian Dollar
CAD
1.8486
Canadian Dollar
JPY
196.4673
Japanese Yen
HKD
10.5694
Hong Kong Dollar
SGD
1.7324
Singapore Dollar
NZD
2.2548
New Zealand Dollar
NOK
13.6210
Norwegian Krone
SEK
13.0363
Swedish Krona
DKK
8.7224
Danish Krone
PLN
4.9921
Polish Zloty
CZK
29.0315
Czech Koruna
HUF
471.4123
Hungarian Forint
INR
116.6127
Indian Rupee
ILS
4.7002
Israeli Shekel
ZAR
24.2446
South African Rand
TRY
53.4254
Turkish Lira
CNY
9.6673
Chinese Yuan
KRW
1847.3833
South Korean Won
MYR
5.7258
Malaysian Ringgit
RON
5.8822
Romanian Leu
SAR
5.0523
Saudi Riyal
THB
44.1434
Thai Baht
TWD
39.7930
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →