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
1.1884
Euro
CHF
1.1392
Swiss Franc
AED
4.7687
UAE Dirham
AUD
2.0434
Australian Dollar
CAD
1.8585
Canadian Dollar
JPY
194.1193
Japanese Yen
HKD
10.0884
Hong Kong Dollar
SGD
1.7297
Singapore Dollar
NZD
2.2351
New Zealand Dollar
NOK
13.7342
Norwegian Krone
SEK
13.0440
Swedish Krona
DKK
8.8641
Danish Krone
PLN
4.9681
Polish Zloty
CZK
29.7538
Czech Koruna
HUF
472.6150
Hungarian Forint
INR
112.3599
Indian Rupee
ILS
4.7628
Israeli Shekel
ZAR
23.5162
South African Rand
TRY
47.6371
Turkish Lira
CNY
9.3884
Chinese Yuan
KRW
1884.7922
South Korean Won
MYR
5.7718
Malaysian Ringgit
RON
5.9149
Romanian Leu
SAR
4.8702
Saudi Riyal
THB
43.6166
Thai Baht
TWD
42.8537
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →