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
1.2887
US Dollar
EUR
1.1954
Euro
CHF
1.1390
Swiss Franc
AED
4.7328
UAE Dirham
AUD
2.0439
Australian Dollar
CAD
1.8372
Canadian Dollar
JPY
194.1802
Japanese Yen
HKD
10.0210
Hong Kong Dollar
SGD
1.7261
Singapore Dollar
NZD
2.2444
New Zealand Dollar
NOK
13.5612
Norwegian Krone
SEK
12.9299
Swedish Krona
DKK
8.9180
Danish Krone
PLN
5.0090
Polish Zloty
CZK
29.7201
Czech Koruna
HUF
478.8366
Hungarian Forint
INR
110.3632
Indian Rupee
ILS
4.7544
Israeli Shekel
ZAR
23.5426
South African Rand
TRY
48.9808
Turkish Lira
CNY
9.3805
Chinese Yuan
KRW
1891.0681
South Korean Won
MYR
5.7081
Malaysian Ringgit
RON
5.9484
Romanian Leu
SAR
4.8340
Saudi Riyal
THB
43.8141
Thai Baht
TWD
42.6588
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →