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
1.3305
US Dollar
EUR
1.1866
Euro
CHF
1.1167
Swiss Franc
AED
4.8863
UAE Dirham
AUD
2.0603
Australian Dollar
CAD
1.8571
Canadian Dollar
JPY
194.6648
Japanese Yen
HKD
10.3864
Hong Kong Dollar
SGD
1.7278
Singapore Dollar
NZD
2.2447
New Zealand Dollar
NOK
13.7676
Norwegian Krone
SEK
12.9207
Swedish Krona
DKK
8.8537
Danish Krone
PLN
5.0197
Polish Zloty
CZK
29.5706
Czech Koruna
HUF
478.8090
Hungarian Forint
INR
113.6198
Indian Rupee
ILS
4.7130
Israeli Shekel
ZAR
24.2613
South African Rand
TRY
51.5589
Turkish Lira
CNY
9.5854
Chinese Yuan
KRW
1857.1485
South Korean Won
MYR
5.7076
Malaysian Ringgit
RON
6.0583
Romanian Leu
SAR
4.9903
Saudi Riyal
THB
44.4304
Thai Baht
TWD
40.3732
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →