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
1.2904
US Dollar
EUR
1.1906
Euro
CHF
1.1372
Swiss Franc
AED
4.7390
UAE Dirham
AUD
2.0461
Australian Dollar
CAD
1.8622
Canadian Dollar
JPY
189.8815
Japanese Yen
HKD
10.0235
Hong Kong Dollar
SGD
1.7191
Singapore Dollar
NZD
2.2545
New Zealand Dollar
NOK
13.8921
Norwegian Krone
SEK
13.0620
Swedish Krona
DKK
8.8805
Danish Krone
PLN
5.0009
Polish Zloty
CZK
29.7439
Czech Koruna
HUF
476.0488
Hungarian Forint
INR
112.6392
Indian Rupee
ILS
4.6964
Israeli Shekel
ZAR
23.6061
South African Rand
TRY
47.1616
Turkish Lira
CNY
9.3684
Chinese Yuan
KRW
1879.9367
South Korean Won
MYR
5.7079
Malaysian Ringgit
RON
5.9255
Romanian Leu
SAR
4.8406
Saudi Riyal
THB
43.6977
Thai Baht
TWD
42.4499
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 March 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 →