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
1.3369
US Dollar
EUR
1.1864
Euro
CHF
1.1112
Swiss Franc
AED
4.9098
UAE Dirham
AUD
2.0878
Australian Dollar
CAD
1.8642
Canadian Dollar
JPY
193.2689
Japanese Yen
HKD
10.4649
Hong Kong Dollar
SGD
1.7318
Singapore Dollar
NZD
2.2615
New Zealand Dollar
NOK
13.7518
Norwegian Krone
SEK
12.9072
Swedish Krona
DKK
8.8498
Danish Krone
PLN
5.0329
Polish Zloty
CZK
29.5288
Czech Koruna
HUF
477.4471
Hungarian Forint
INR
114.3604
Indian Rupee
ILS
4.7183
Israeli Shekel
ZAR
23.9899
South African Rand
TRY
51.9221
Turkish Lira
CNY
9.6463
Chinese Yuan
KRW
1862.0544
South Korean Won
MYR
5.7473
Malaysian Ringgit
RON
6.0226
Romanian Leu
SAR
5.0140
Saudi Riyal
THB
43.9907
Thai Baht
TWD
40.3356
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →