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
1.3437
US Dollar
EUR
1.1848
Euro
CHF
1.1077
Swiss Franc
AED
4.9347
UAE Dirham
AUD
2.0804
Australian Dollar
CAD
1.8606
Canadian Dollar
JPY
193.0489
Japanese Yen
HKD
10.5226
Hong Kong Dollar
SGD
1.7306
Singapore Dollar
NZD
2.2554
New Zealand Dollar
NOK
13.6315
Norwegian Krone
SEK
12.8343
Swedish Krona
DKK
8.8396
Danish Krone
PLN
5.0230
Polish Zloty
CZK
29.4864
Czech Koruna
HUF
476.9151
Hungarian Forint
INR
115.0305
Indian Rupee
ILS
4.7647
Israeli Shekel
ZAR
24.0302
South African Rand
TRY
52.1440
Turkish Lira
CNY
9.6743
Chinese Yuan
KRW
1841.4387
South Korean Won
MYR
5.7374
Malaysian Ringgit
RON
6.0089
Romanian Leu
SAR
5.0395
Saudi Riyal
THB
43.9374
Thai Baht
TWD
40.3686
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →