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
1.3521
US Dollar
EUR
1.1921
Euro
CHF
1.1179
Swiss Franc
AED
4.9656
UAE Dirham
AUD
2.0988
Australian Dollar
CAD
1.8601
Canadian Dollar
JPY
195.2360
Japanese Yen
HKD
10.5982
Hong Kong Dollar
SGD
1.7423
Singapore Dollar
NZD
2.2739
New Zealand Dollar
NOK
13.7190
Norwegian Krone
SEK
13.0081
Swedish Krona
DKK
8.8894
Danish Krone
PLN
5.0640
Polish Zloty
CZK
29.6586
Czech Koruna
HUF
480.9918
Hungarian Forint
INR
115.3495
Indian Rupee
ILS
4.7792
Israeli Shekel
ZAR
24.1959
South African Rand
TRY
52.7478
Turkish Lira
CNY
9.7235
Chinese Yuan
KRW
1856.6756
South Korean Won
MYR
5.7313
Malaysian Ringgit
RON
6.0297
Romanian Leu
SAR
5.0714
Saudi Riyal
THB
44.3337
Thai Baht
TWD
40.5034
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →