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
1.2911
US Dollar
EUR
1.1962
Euro
CHF
1.1418
Swiss Franc
AED
4.7416
UAE Dirham
AUD
2.0559
Australian Dollar
CAD
1.8452
Canadian Dollar
JPY
194.5946
Japanese Yen
HKD
10.0375
Hong Kong Dollar
SGD
1.7299
Singapore Dollar
NZD
2.2580
New Zealand Dollar
NOK
13.5879
Norwegian Krone
SEK
13.0588
Swedish Krona
DKK
8.9235
Danish Krone
PLN
4.9866
Polish Zloty
CZK
29.8302
Czech Koruna
HUF
476.7193
Hungarian Forint
INR
110.5562
Indian Rupee
ILS
4.7466
Israeli Shekel
ZAR
23.4807
South African Rand
TRY
49.0686
Turkish Lira
CNY
9.3788
Chinese Yuan
KRW
1894.1083
South Korean Won
MYR
5.7248
Malaysian Ringgit
RON
5.9516
Romanian Leu
SAR
4.8432
Saudi Riyal
THB
43.8742
Thai Baht
TWD
42.6425
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →