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
1.2891
US Dollar
EUR
1.1917
Euro
CHF
1.1423
Swiss Franc
AED
4.7342
UAE Dirham
AUD
2.0298
Australian Dollar
CAD
1.8395
Canadian Dollar
JPY
191.0962
Japanese Yen
HKD
10.0177
Hong Kong Dollar
SGD
1.7168
Singapore Dollar
NZD
2.2431
New Zealand Dollar
NOK
14.0028
Norwegian Krone
SEK
13.0880
Swedish Krona
DKK
8.8882
Danish Krone
PLN
4.9759
Polish Zloty
CZK
29.8407
Czech Koruna
HUF
476.0517
Hungarian Forint
INR
112.2168
Indian Rupee
ILS
4.6498
Israeli Shekel
ZAR
23.4179
South African Rand
TRY
46.9423
Turkish Lira
CNY
9.3377
Chinese Yuan
KRW
1864.5542
South Korean Won
MYR
5.7075
Malaysian Ringgit
RON
5.9287
Romanian Leu
SAR
4.8354
Saudi Riyal
THB
43.3653
Thai Baht
TWD
42.3908
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →