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
1.2948
US Dollar
EUR
1.1985
Euro
CHF
1.1418
Swiss Franc
AED
4.7552
UAE Dirham
AUD
2.0527
Australian Dollar
CAD
1.8527
Canadian Dollar
JPY
193.9082
Japanese Yen
HKD
10.0661
Hong Kong Dollar
SGD
1.7304
Singapore Dollar
NZD
2.2570
New Zealand Dollar
NOK
13.5813
Norwegian Krone
SEK
12.9871
Swedish Krona
DKK
8.9417
Danish Krone
PLN
4.9914
Polish Zloty
CZK
29.8776
Czech Koruna
HUF
478.5590
Hungarian Forint
INR
110.8623
Indian Rupee
ILS
4.7469
Israeli Shekel
ZAR
23.5988
South African Rand
TRY
49.2035
Turkish Lira
CNY
9.4073
Chinese Yuan
KRW
1897.3914
South Korean Won
MYR
5.7435
Malaysian Ringgit
RON
5.9630
Romanian Leu
SAR
4.8574
Saudi Riyal
THB
43.8079
Thai Baht
TWD
42.8006
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →