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
1.2390
US Dollar
EUR
1.2011
Euro
CHF
1.1279
Swiss Franc
AED
4.5502
UAE Dirham
AUD
1.9716
Australian Dollar
CAD
1.7742
Canadian Dollar
JPY
187.8372
Japanese Yen
HKD
9.6501
Hong Kong Dollar
SGD
1.6782
Singapore Dollar
NZD
2.1903
New Zealand Dollar
NOK
13.8813
Norwegian Krone
SEK
13.5180
Swedish Krona
DKK
8.9583
Danish Krone
PLN
5.0204
Polish Zloty
CZK
30.1288
Czech Koruna
HUF
485.9038
Hungarian Forint
INR
108.3505
Indian Rupee
ILS
4.4203
Israeli Shekel
ZAR
22.8260
South African Rand
TRY
44.5946
Turkish Lira
CNY
9.0538
Chinese Yuan
KRW
1796.4465
South Korean Won
MYR
5.5381
Malaysian Ringgit
RON
5.9778
Romanian Leu
SAR
4.6462
Saudi Riyal
THB
41.9323
Thai Baht
TWD
40.6301
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 February 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 →