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
1.3367
US Dollar
EUR
1.1878
Euro
CHF
1.1127
Swiss Franc
AED
4.9090
UAE Dirham
AUD
2.0702
Australian Dollar
CAD
1.8621
Canadian Dollar
JPY
193.6811
Japanese Yen
HKD
10.4537
Hong Kong Dollar
SGD
1.7302
Singapore Dollar
NZD
2.2562
New Zealand Dollar
NOK
13.7727
Norwegian Krone
SEK
12.9483
Swedish Krona
DKK
8.8602
Danish Krone
PLN
5.0512
Polish Zloty
CZK
29.5792
Czech Koruna
HUF
477.6029
Hungarian Forint
INR
114.1535
Indian Rupee
ILS
4.7338
Israeli Shekel
ZAR
24.1503
South African Rand
TRY
51.9060
Turkish Lira
CNY
9.6448
Chinese Yuan
KRW
1857.9328
South Korean Won
MYR
5.7358
Malaysian Ringgit
RON
5.9856
Romanian Leu
SAR
5.0136
Saudi Riyal
THB
44.2648
Thai Baht
TWD
40.3269
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →