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
1.2699
US Dollar
EUR
1.2112
Euro
CHF
1.1408
Swiss Franc
AED
4.6637
UAE Dirham
AUD
2.0348
Australian Dollar
CAD
1.8288
Canadian Dollar
JPY
190.7834
Japanese Yen
HKD
9.8755
Hong Kong Dollar
SGD
1.7079
Singapore Dollar
NZD
2.2570
New Zealand Dollar
NOK
14.1699
Norwegian Krone
SEK
13.4124
Swedish Krona
DKK
9.0333
Danish Krone
PLN
5.0370
Polish Zloty
CZK
30.3342
Czech Koruna
HUF
484.7145
Hungarian Forint
INR
110.8185
Indian Rupee
ILS
4.5671
Israeli Shekel
ZAR
23.5998
South African Rand
TRY
46.2604
Turkish Lira
CNY
9.2666
Chinese Yuan
KRW
1849.8506
South Korean Won
MYR
5.6714
Malaysian Ringgit
RON
6.0278
Romanian Leu
SAR
4.7626
Saudi Riyal
THB
43.1893
Thai Baht
TWD
41.7848
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →