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
1.2963
US Dollar
EUR
1.2003
Euro
CHF
1.1430
Swiss Franc
AED
4.7607
UAE Dirham
AUD
2.0553
Australian Dollar
CAD
1.8560
Canadian Dollar
JPY
195.7013
Japanese Yen
HKD
10.0796
Hong Kong Dollar
SGD
1.7351
Singapore Dollar
NZD
2.2557
New Zealand Dollar
NOK
13.6190
Norwegian Krone
SEK
12.9833
Swedish Krona
DKK
8.9557
Danish Krone
PLN
5.0258
Polish Zloty
CZK
29.9738
Czech Koruna
HUF
482.4578
Hungarian Forint
INR
111.0206
Indian Rupee
ILS
4.7635
Israeli Shekel
ZAR
23.6522
South African Rand
TRY
49.2710
Turkish Lira
CNY
9.4198
Chinese Yuan
KRW
1897.7748
South Korean Won
MYR
5.7443
Malaysian Ringgit
RON
5.9748
Romanian Leu
SAR
4.8621
Saudi Riyal
THB
43.8586
Thai Baht
TWD
42.9059
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →