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
1.2868
US Dollar
EUR
1.1953
Euro
CHF
1.1433
Swiss Franc
AED
4.7258
UAE Dirham
AUD
2.0405
Australian Dollar
CAD
1.8523
Canadian Dollar
JPY
191.6164
Japanese Yen
HKD
10.0004
Hong Kong Dollar
SGD
1.7140
Singapore Dollar
NZD
2.2569
New Zealand Dollar
NOK
14.1007
Norwegian Krone
SEK
13.1859
Swedish Krona
DKK
8.9157
Danish Krone
PLN
4.9696
Polish Zloty
CZK
29.8552
Czech Koruna
HUF
476.0010
Hungarian Forint
INR
111.8205
Indian Rupee
ILS
4.6572
Israeli Shekel
ZAR
23.6610
South African Rand
TRY
46.8787
Turkish Lira
CNY
9.3135
Chinese Yuan
KRW
1861.2839
South Korean Won
MYR
5.6997
Malaysian Ringgit
RON
5.9471
Romanian Leu
SAR
4.8262
Saudi Riyal
THB
43.2541
Thai Baht
TWD
42.1893
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →