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
1.3279
US Dollar
EUR
1.1870
Euro
CHF
1.1114
Swiss Franc
AED
4.8767
UAE Dirham
AUD
2.0740
Australian Dollar
CAD
1.8583
Canadian Dollar
JPY
193.6868
Japanese Yen
HKD
10.3659
Hong Kong Dollar
SGD
1.7243
Singapore Dollar
NZD
2.2631
New Zealand Dollar
NOK
13.8383
Norwegian Krone
SEK
12.9302
Swedish Krona
DKK
8.8556
Danish Krone
PLN
5.0438
Polish Zloty
CZK
29.6071
Czech Koruna
HUF
478.3248
Hungarian Forint
INR
113.5783
Indian Rupee
ILS
4.7210
Israeli Shekel
ZAR
23.9911
South African Rand
TRY
51.3731
Turkish Lira
CNY
9.5725
Chinese Yuan
KRW
1858.0937
South Korean Won
MYR
5.6872
Malaysian Ringgit
RON
6.0613
Romanian Leu
SAR
4.9805
Saudi Riyal
THB
44.1444
Thai Baht
TWD
40.0692
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →