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
1.2910
US Dollar
EUR
1.1951
Euro
CHF
1.1420
Swiss Franc
AED
4.7412
UAE Dirham
AUD
2.0720
Australian Dollar
CAD
1.8581
Canadian Dollar
JPY
193.0164
Japanese Yen
HKD
10.0433
Hong Kong Dollar
SGD
1.7351
Singapore Dollar
NZD
2.2794
New Zealand Dollar
NOK
13.5990
Norwegian Krone
SEK
12.9703
Swedish Krona
DKK
8.9163
Danish Krone
PLN
5.0069
Polish Zloty
CZK
29.8661
Czech Koruna
HUF
481.7696
Hungarian Forint
INR
110.3369
Indian Rupee
ILS
4.8114
Israeli Shekel
ZAR
23.7375
South African Rand
TRY
49.0010
Turkish Lira
CNY
9.3795
Chinese Yuan
KRW
1902.8797
South Korean Won
MYR
5.7286
Malaysian Ringgit
RON
5.9486
Romanian Leu
SAR
4.8425
Saudi Riyal
THB
43.8084
Thai Baht
TWD
42.9138
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →