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
1.2915
US Dollar
EUR
1.1880
Euro
CHF
1.1436
Swiss Franc
AED
4.7430
UAE Dirham
AUD
2.0445
Australian Dollar
CAD
1.8570
Canadian Dollar
JPY
191.8136
Japanese Yen
HKD
10.0379
Hong Kong Dollar
SGD
1.7236
Singapore Dollar
NZD
2.2500
New Zealand Dollar
NOK
13.7666
Norwegian Krone
SEK
13.0908
Swedish Krona
DKK
8.8638
Danish Krone
PLN
4.9659
Polish Zloty
CZK
29.7252
Czech Koruna
HUF
474.0580
Hungarian Forint
INR
112.2811
Indian Rupee
ILS
4.7101
Israeli Shekel
ZAR
23.4734
South African Rand
TRY
47.3643
Turkish Lira
CNY
9.3509
Chinese Yuan
KRW
1875.3097
South Korean Won
MYR
5.7427
Malaysian Ringgit
RON
5.9131
Romanian Leu
SAR
4.8438
Saudi Riyal
THB
43.4138
Thai Baht
TWD
42.5420
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →