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
1.3623
US Dollar
EUR
1.1726
Euro
CHF
1.0970
Swiss Franc
AED
5.0030
UAE Dirham
AUD
2.0937
Australian Dollar
CAD
1.8661
Canadian Dollar
JPY
197.1721
Japanese Yen
HKD
10.6936
Hong Kong Dollar
SGD
1.7427
Singapore Dollar
NZD
2.2617
New Zealand Dollar
NOK
13.7785
Norwegian Krone
SEK
12.9820
Swedish Krona
DKK
8.7480
Danish Krone
PLN
4.9880
Polish Zloty
CZK
29.0622
Czech Koruna
HUF
470.6574
Hungarian Forint
INR
117.1011
Indian Rupee
ILS
4.6289
Israeli Shekel
ZAR
24.1890
South African Rand
TRY
53.9446
Turkish Lira
CNY
9.7667
Chinese Yuan
KRW
1850.7869
South Korean Won
MYR
5.7814
Malaysian Ringgit
RON
5.9207
Romanian Leu
SAR
5.1102
Saudi Riyal
THB
44.5047
Thai Baht
TWD
40.1510
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →