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
1.3321
US Dollar
EUR
1.1718
Euro
CHF
1.0969
Swiss Franc
AED
4.8921
UAE Dirham
AUD
2.0602
Australian Dollar
CAD
1.8342
Canadian Dollar
JPY
191.8496
Japanese Yen
HKD
10.3242
Hong Kong Dollar
SGD
1.7221
Singapore Dollar
NZD
2.2305
New Zealand Dollar
NOK
13.7862
Norwegian Krone
SEK
12.7860
Swedish Krona
DKK
8.7442
Danish Krone
PLN
5.0175
Polish Zloty
CZK
29.1974
Czech Koruna
HUF
473.8924
Hungarian Forint
INR
112.5580
Indian Rupee
ILS
4.7792
Israeli Shekel
ZAR
24.4849
South African Rand
TRY
51.3790
Turkish Lira
CNY
9.6080
Chinese Yuan
KRW
1856.5242
South Korean Won
MYR
5.6770
Malaysian Ringgit
RON
5.8334
Romanian Leu
SAR
4.9957
Saudi Riyal
THB
43.9410
Thai Baht
TWD
40.9090
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →