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
1.2985
US Dollar
EUR
1.1889
Euro
CHF
1.1442
Swiss Franc
AED
4.7687
UAE Dirham
AUD
2.0373
Australian Dollar
CAD
1.8568
Canadian Dollar
JPY
192.8987
Japanese Yen
HKD
10.0890
Hong Kong Dollar
SGD
1.7269
Singapore Dollar
NZD
2.2351
New Zealand Dollar
NOK
13.6887
Norwegian Krone
SEK
13.0880
Swedish Krona
DKK
8.8705
Danish Krone
PLN
4.9742
Polish Zloty
CZK
29.7762
Czech Koruna
HUF
472.8683
Hungarian Forint
INR
112.5936
Indian Rupee
ILS
4.7416
Israeli Shekel
ZAR
23.4774
South African Rand
TRY
47.5614
Turkish Lira
CNY
9.3852
Chinese Yuan
KRW
1876.2611
South Korean Won
MYR
5.7718
Malaysian Ringgit
RON
5.9183
Romanian Leu
SAR
4.8700
Saudi Riyal
THB
43.6101
Thai Baht
TWD
42.8038
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →