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
1.3591
US Dollar
EUR
1.1862
Euro
CHF
1.1143
Swiss Franc
AED
4.9913
UAE Dirham
AUD
2.0832
Australian Dollar
CAD
1.8556
Canadian Dollar
JPY
194.9765
Japanese Yen
HKD
10.6633
Hong Kong Dollar
SGD
1.7458
Singapore Dollar
NZD
2.2440
New Zealand Dollar
NOK
13.6602
Norwegian Krone
SEK
12.9868
Swedish Krona
DKK
8.8480
Danish Krone
PLN
5.0771
Polish Zloty
CZK
29.4367
Czech Koruna
HUF
478.3081
Hungarian Forint
INR
116.6509
Indian Rupee
ILS
4.7464
Israeli Shekel
ZAR
24.0864
South African Rand
TRY
53.3796
Turkish Lira
CNY
9.7426
Chinese Yuan
KRW
1841.1456
South Korean Won
MYR
5.7490
Malaysian Ringgit
RON
5.9906
Romanian Leu
SAR
5.0974
Saudi Riyal
THB
44.2591
Thai Baht
TWD
40.6507
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →