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
1.3202
US Dollar
EUR
1.1881
Euro
CHF
1.1135
Swiss Franc
AED
4.8484
UAE Dirham
AUD
2.0708
Australian Dollar
CAD
1.8477
Canadian Dollar
JPY
195.6330
Japanese Yen
HKD
10.2883
Hong Kong Dollar
SGD
1.7234
Singapore Dollar
NZD
2.2499
New Zealand Dollar
NOK
13.7709
Norwegian Krone
SEK
12.9376
Swedish Krona
DKK
8.8626
Danish Krone
PLN
5.0427
Polish Zloty
CZK
29.6836
Czech Koruna
HUF
481.3003
Hungarian Forint
INR
112.0695
Indian Rupee
ILS
4.7073
Israeli Shekel
ZAR
24.1615
South African Rand
TRY
51.1778
Turkish Lira
CNY
9.4981
Chinese Yuan
KRW
1871.0288
South Korean Won
MYR
5.6727
Malaysian Ringgit
RON
6.0615
Romanian Leu
SAR
4.9516
Saudi Riyal
THB
44.1854
Thai Baht
TWD
40.0705
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →