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
1.3483
US Dollar
EUR
1.1879
Euro
CHF
1.1116
Swiss Franc
AED
4.9516
UAE Dirham
AUD
2.0927
Australian Dollar
CAD
1.8619
Canadian Dollar
JPY
194.7013
Japanese Yen
HKD
10.5704
Hong Kong Dollar
SGD
1.7354
Singapore Dollar
NZD
2.2556
New Zealand Dollar
NOK
13.6601
Norwegian Krone
SEK
12.8958
Swedish Krona
DKK
8.8606
Danish Krone
PLN
5.0315
Polish Zloty
CZK
29.6013
Czech Koruna
HUF
480.3117
Hungarian Forint
INR
115.1752
Indian Rupee
ILS
4.7237
Israeli Shekel
ZAR
24.0031
South African Rand
TRY
52.7128
Turkish Lira
CNY
9.6913
Chinese Yuan
KRW
1850.6496
South Korean Won
MYR
5.7222
Malaysian Ringgit
RON
6.0033
Romanian Leu
SAR
5.0585
Saudi Riyal
THB
43.9883
Thai Baht
TWD
40.2333
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →