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
1.3260
US Dollar
EUR
1.1880
Euro
CHF
1.1160
Swiss Franc
AED
4.8697
UAE Dirham
AUD
2.0528
Australian Dollar
CAD
1.8536
Canadian Dollar
JPY
196.0425
Japanese Yen
HKD
10.3372
Hong Kong Dollar
SGD
1.7280
Singapore Dollar
NZD
2.2363
New Zealand Dollar
NOK
13.7557
Norwegian Krone
SEK
12.8995
Swedish Krona
DKK
8.8618
Danish Krone
PLN
5.0340
Polish Zloty
CZK
29.6328
Czech Koruna
HUF
480.2706
Hungarian Forint
INR
113.0859
Indian Rupee
ILS
4.7211
Israeli Shekel
ZAR
24.3603
South African Rand
TRY
51.4102
Turkish Lira
CNY
9.5471
Chinese Yuan
KRW
1882.9465
South Korean Won
MYR
5.7316
Malaysian Ringgit
RON
6.0646
Romanian Leu
SAR
4.9734
Saudi Riyal
THB
44.1624
Thai Baht
TWD
40.4132
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →