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
1.2716
US Dollar
EUR
1.2080
Euro
CHF
1.1321
Swiss Franc
AED
4.6700
UAE Dirham
AUD
2.0487
Australian Dollar
CAD
1.8435
Canadian Dollar
JPY
188.6726
Japanese Yen
HKD
9.8842
Hong Kong Dollar
SGD
1.7077
Singapore Dollar
NZD
2.2629
New Zealand Dollar
NOK
14.2463
Norwegian Krone
SEK
13.4044
Swedish Krona
DKK
9.0098
Danish Krone
PLN
5.0395
Polish Zloty
CZK
30.3078
Czech Koruna
HUF
482.4515
Hungarian Forint
INR
110.9675
Indian Rupee
ILS
4.6325
Israeli Shekel
ZAR
23.6274
South African Rand
TRY
46.3499
Turkish Lira
CNY
9.2429
Chinese Yuan
KRW
1855.0198
South Korean Won
MYR
5.6794
Malaysian Ringgit
RON
6.0119
Romanian Leu
SAR
4.7688
Saudi Riyal
THB
42.9021
Thai Baht
TWD
41.7844
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →