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
1.2972
US Dollar
EUR
1.1960
Euro
CHF
1.1450
Swiss Franc
AED
4.7640
UAE Dirham
AUD
2.0591
Australian Dollar
CAD
1.8586
Canadian Dollar
JPY
193.0808
Japanese Yen
HKD
10.0824
Hong Kong Dollar
SGD
1.7327
Singapore Dollar
NZD
2.2561
New Zealand Dollar
NOK
13.7141
Norwegian Krone
SEK
13.1575
Swedish Krona
DKK
8.9197
Danish Krone
PLN
5.0181
Polish Zloty
CZK
29.9142
Czech Koruna
HUF
477.0075
Hungarian Forint
INR
111.9940
Indian Rupee
ILS
4.7710
Israeli Shekel
ZAR
23.5273
South African Rand
TRY
49.2386
Turkish Lira
CNY
9.4104
Chinese Yuan
KRW
1904.2357
South Korean Won
MYR
5.7412
Malaysian Ringgit
RON
5.9515
Romanian Leu
SAR
4.8656
Saudi Riyal
THB
43.7788
Thai Baht
TWD
42.8241
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →