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
1.3424
US Dollar
EUR
1.1903
Euro
CHF
1.1126
Swiss Franc
AED
4.9300
UAE Dirham
AUD
2.0926
Australian Dollar
CAD
1.8623
Canadian Dollar
JPY
192.9834
Japanese Yen
HKD
10.5066
Hong Kong Dollar
SGD
1.7344
Singapore Dollar
NZD
2.2735
New Zealand Dollar
NOK
13.7051
Norwegian Krone
SEK
12.9256
Swedish Krona
DKK
8.8790
Danish Krone
PLN
5.0598
Polish Zloty
CZK
29.6496
Czech Koruna
HUF
479.8543
Hungarian Forint
INR
115.4645
Indian Rupee
ILS
4.8263
Israeli Shekel
ZAR
24.1475
South African Rand
TRY
52.2471
Turkish Lira
CNY
9.6666
Chinese Yuan
KRW
1854.2840
South Korean Won
MYR
5.7388
Malaysian Ringgit
RON
6.0228
Romanian Leu
SAR
5.0353
Saudi Riyal
THB
44.1582
Thai Baht
TWD
40.3660
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →