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
1.2941
US Dollar
EUR
1.1955
Euro
CHF
1.1401
Swiss Franc
AED
4.7526
UAE Dirham
AUD
2.0547
Australian Dollar
CAD
1.8486
Canadian Dollar
JPY
194.4654
Japanese Yen
HKD
10.0665
Hong Kong Dollar
SGD
1.7353
Singapore Dollar
NZD
2.2591
New Zealand Dollar
NOK
13.5446
Norwegian Krone
SEK
12.9333
Swedish Krona
DKK
8.9206
Danish Krone
PLN
4.9990
Polish Zloty
CZK
29.8243
Czech Koruna
HUF
481.5532
Hungarian Forint
INR
110.6971
Indian Rupee
ILS
4.7764
Israeli Shekel
ZAR
23.8174
South African Rand
TRY
49.1842
Turkish Lira
CNY
9.4087
Chinese Yuan
KRW
1901.6046
South Korean Won
MYR
5.7428
Malaysian Ringgit
RON
5.9508
Romanian Leu
SAR
4.8544
Saudi Riyal
THB
43.9040
Thai Baht
TWD
42.9282
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →