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
1.3265
US Dollar
EUR
1.1893
Euro
CHF
1.1134
Swiss Franc
AED
4.8716
UAE Dirham
AUD
2.0737
Australian Dollar
CAD
1.8547
Canadian Dollar
JPY
193.6166
Japanese Yen
HKD
10.3664
Hong Kong Dollar
SGD
1.7250
Singapore Dollar
NZD
2.2572
New Zealand Dollar
NOK
13.7988
Norwegian Krone
SEK
12.9762
Swedish Krona
DKK
8.8722
Danish Krone
PLN
5.0752
Polish Zloty
CZK
29.6311
Czech Koruna
HUF
479.3024
Hungarian Forint
INR
113.5494
Indian Rupee
ILS
4.7192
Israeli Shekel
ZAR
24.0259
South African Rand
TRY
51.5114
Turkish Lira
CNY
9.5642
Chinese Yuan
KRW
1858.6027
South Korean Won
MYR
5.6989
Malaysian Ringgit
RON
6.0759
Romanian Leu
SAR
4.9753
Saudi Riyal
THB
44.3665
Thai Baht
TWD
40.0777
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →