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
1.3296
US Dollar
EUR
1.1785
Euro
CHF
1.1067
Swiss Franc
AED
4.8830
UAE Dirham
AUD
2.0825
Australian Dollar
CAD
1.8400
Canadian Dollar
JPY
193.2567
Japanese Yen
HKD
10.3136
Hong Kong Dollar
SGD
1.7436
Singapore Dollar
NZD
2.2502
New Zealand Dollar
NOK
13.8913
Norwegian Krone
SEK
12.9800
Swedish Krona
DKK
8.7954
Danish Krone
PLN
5.0439
Polish Zloty
CZK
29.3618
Czech Koruna
HUF
476.0254
Hungarian Forint
INR
112.5710
Indian Rupee
ILS
4.8069
Israeli Shekel
ZAR
24.7425
South African Rand
TRY
51.1144
Turkish Lira
CNY
9.6773
Chinese Yuan
KRW
1906.4152
South Korean Won
MYR
5.7370
Malaysian Ringgit
RON
5.8668
Romanian Leu
SAR
4.9863
Saudi Riyal
THB
44.6330
Thai Baht
TWD
42.6892
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 May 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 →