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
1.3372
US Dollar
EUR
1.1791
Euro
CHF
1.1019
Swiss Franc
AED
4.9109
UAE Dirham
AUD
2.0641
Australian Dollar
CAD
1.8442
Canadian Dollar
JPY
191.0257
Japanese Yen
HKD
10.3644
Hong Kong Dollar
SGD
1.7241
Singapore Dollar
NZD
2.2305
New Zealand Dollar
NOK
13.7645
Norwegian Krone
SEK
12.8088
Swedish Krona
DKK
8.7987
Danish Krone
PLN
5.0414
Polish Zloty
CZK
29.4117
Czech Koruna
HUF
477.1130
Hungarian Forint
INR
112.7467
Indian Rupee
ILS
4.8322
Israeli Shekel
ZAR
24.3574
South African Rand
TRY
51.6308
Turkish Lira
CNY
9.6421
Chinese Yuan
KRW
1844.0255
South Korean Won
MYR
5.6597
Malaysian Ringgit
RON
5.9980
Romanian Leu
SAR
5.0154
Saudi Riyal
THB
43.6863
Thai Baht
TWD
40.0030
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →