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
1.3489
US Dollar
EUR
1.1698
Euro
CHF
1.0977
Swiss Franc
AED
4.9538
UAE Dirham
AUD
2.0976
Australian Dollar
CAD
1.8532
Canadian Dollar
JPY
197.6942
Japanese Yen
HKD
10.5884
Hong Kong Dollar
SGD
1.7368
Singapore Dollar
NZD
2.2687
New Zealand Dollar
NOK
13.6223
Norwegian Krone
SEK
13.0163
Swedish Krona
DKK
8.7256
Danish Krone
PLN
5.0046
Polish Zloty
CZK
29.0549
Czech Koruna
HUF
472.5561
Hungarian Forint
INR
116.8097
Indian Rupee
ILS
4.6809
Israeli Shekel
ZAR
24.3196
South African Rand
TRY
53.5891
Turkish Lira
CNY
9.6868
Chinese Yuan
KRW
1861.6153
South Korean Won
MYR
5.7933
Malaysian Ringgit
RON
5.9030
Romanian Leu
SAR
5.0609
Saudi Riyal
THB
44.2423
Thai Baht
TWD
40.0271
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →