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
1.2946
US Dollar
EUR
1.1848
Euro
CHF
1.1393
Swiss Franc
AED
4.7544
UAE Dirham
AUD
2.0600
Australian Dollar
CAD
1.8724
Canadian Dollar
JPY
190.9470
Japanese Yen
HKD
10.0596
Hong Kong Dollar
SGD
1.7224
Singapore Dollar
NZD
2.2674
New Zealand Dollar
NOK
13.8333
Norwegian Krone
SEK
12.9763
Swedish Krona
DKK
8.8356
Danish Krone
PLN
4.9761
Polish Zloty
CZK
29.5863
Czech Koruna
HUF
475.7008
Hungarian Forint
INR
112.8781
Indian Rupee
ILS
4.7272
Israeli Shekel
ZAR
23.5568
South African Rand
TRY
47.3591
Turkish Lira
CNY
9.3572
Chinese Yuan
KRW
1881.4616
South Korean Won
MYR
5.7131
Malaysian Ringgit
RON
5.8973
Romanian Leu
SAR
4.8551
Saudi Riyal
THB
43.7122
Thai Baht
TWD
42.5962
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →