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
1.3529
US Dollar
EUR
1.1875
Euro
CHF
1.1137
Swiss Franc
AED
4.9685
UAE Dirham
AUD
2.0916
Australian Dollar
CAD
1.8544
Canadian Dollar
JPY
194.5128
Japanese Yen
HKD
10.6130
Hong Kong Dollar
SGD
1.7430
Singapore Dollar
NZD
2.2531
New Zealand Dollar
NOK
13.7118
Norwegian Krone
SEK
12.9976
Swedish Krona
DKK
8.8582
Danish Krone
PLN
5.0797
Polish Zloty
CZK
29.5692
Czech Koruna
HUF
479.7815
Hungarian Forint
INR
115.9115
Indian Rupee
ILS
4.7627
Israeli Shekel
ZAR
24.2055
South African Rand
TRY
52.9418
Turkish Lira
CNY
9.7238
Chinese Yuan
KRW
1863.8756
South Korean Won
MYR
5.7428
Malaysian Ringgit
RON
6.0054
Romanian Leu
SAR
5.0741
Saudi Riyal
THB
44.0894
Thai Baht
TWD
40.6112
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →