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
1.3482
US Dollar
EUR
1.1876
Euro
CHF
1.1075
Swiss Franc
AED
4.9513
UAE Dirham
AUD
2.0951
Australian Dollar
CAD
1.8537
Canadian Dollar
JPY
194.5183
Japanese Yen
HKD
10.5721
Hong Kong Dollar
SGD
1.7387
Singapore Dollar
NZD
2.2581
New Zealand Dollar
NOK
13.7743
Norwegian Krone
SEK
12.9485
Swedish Krona
DKK
8.8588
Danish Krone
PLN
5.0487
Polish Zloty
CZK
29.6422
Czech Koruna
HUF
479.8985
Hungarian Forint
INR
115.3176
Indian Rupee
ILS
4.7443
Israeli Shekel
ZAR
24.3451
South African Rand
TRY
52.9051
Turkish Lira
CNY
9.7097
Chinese Yuan
KRW
1861.0553
South Korean Won
MYR
5.7386
Malaysian Ringgit
RON
6.0134
Romanian Leu
SAR
5.0580
Saudi Riyal
THB
44.2681
Thai Baht
TWD
40.3071
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →