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
1.2967
US Dollar
EUR
1.1920
Euro
CHF
1.1411
Swiss Franc
AED
4.7621
UAE Dirham
AUD
2.0485
Australian Dollar
CAD
1.8581
Canadian Dollar
JPY
194.5374
Japanese Yen
HKD
10.0756
Hong Kong Dollar
SGD
1.7300
Singapore Dollar
NZD
2.2426
New Zealand Dollar
NOK
13.7350
Norwegian Krone
SEK
13.1404
Swedish Krona
DKK
8.8932
Danish Krone
PLN
4.9928
Polish Zloty
CZK
29.8040
Czech Koruna
HUF
474.7802
Hungarian Forint
INR
111.9538
Indian Rupee
ILS
4.7497
Israeli Shekel
ZAR
23.5434
South African Rand
TRY
48.9011
Turkish Lira
CNY
9.3848
Chinese Yuan
KRW
1896.1709
South Korean Won
MYR
5.7522
Malaysian Ringgit
RON
5.9325
Romanian Leu
SAR
4.8637
Saudi Riyal
THB
43.6664
Thai Baht
TWD
42.8391
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →