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
1.2943
US Dollar
EUR
1.1920
Euro
CHF
1.1454
Swiss Franc
AED
4.7533
UAE Dirham
AUD
2.0585
Australian Dollar
CAD
1.8637
Canadian Dollar
JPY
191.1811
Japanese Yen
HKD
10.0596
Hong Kong Dollar
SGD
1.7291
Singapore Dollar
NZD
2.2677
New Zealand Dollar
NOK
13.8216
Norwegian Krone
SEK
13.1859
Swedish Krona
DKK
8.8921
Danish Krone
PLN
4.9900
Polish Zloty
CZK
29.8365
Czech Koruna
HUF
475.9271
Hungarian Forint
INR
112.5310
Indian Rupee
ILS
4.7412
Israeli Shekel
ZAR
23.7045
South African Rand
TRY
47.3835
Turkish Lira
CNY
9.3777
Chinese Yuan
KRW
1884.5202
South Korean Won
MYR
5.7441
Malaysian Ringgit
RON
5.9328
Romanian Leu
SAR
4.8544
Saudi Riyal
THB
43.6373
Thai Baht
TWD
42.6847
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →