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
1.3366
US Dollar
EUR
1.1757
Euro
CHF
1.0964
Swiss Franc
AED
4.9087
UAE Dirham
AUD
2.0662
Australian Dollar
CAD
1.8418
Canadian Dollar
JPY
191.5343
Japanese Yen
HKD
10.3718
Hong Kong Dollar
SGD
1.7249
Singapore Dollar
NZD
2.2335
New Zealand Dollar
NOK
13.7514
Norwegian Krone
SEK
12.8331
Swedish Krona
DKK
8.7732
Danish Krone
PLN
5.0224
Polish Zloty
CZK
29.2664
Czech Koruna
HUF
475.5178
Hungarian Forint
INR
113.1770
Indian Rupee
ILS
4.7946
Israeli Shekel
ZAR
24.3762
South African Rand
TRY
51.6405
Turkish Lira
CNY
9.6445
Chinese Yuan
KRW
1859.8160
South Korean Won
MYR
5.6656
Malaysian Ringgit
RON
6.0222
Romanian Leu
SAR
5.0133
Saudi Riyal
THB
43.7453
Thai Baht
TWD
40.5095
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →