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
1.2406
US Dollar
EUR
1.1998
Euro
CHF
1.1329
Swiss Franc
AED
4.5561
UAE Dirham
AUD
1.9729
Australian Dollar
CAD
1.7757
Canadian Dollar
JPY
189.1777
Japanese Yen
HKD
9.6659
Hong Kong Dollar
SGD
1.6804
Singapore Dollar
NZD
2.1955
New Zealand Dollar
NOK
13.9169
Norwegian Krone
SEK
13.4863
Swedish Krona
DKK
8.9481
Danish Krone
PLN
5.0056
Polish Zloty
CZK
30.0941
Czech Koruna
HUF
483.9448
Hungarian Forint
INR
107.6717
Indian Rupee
ILS
4.4517
Israeli Shekel
ZAR
22.8909
South African Rand
TRY
44.7202
Turkish Lira
CNY
9.0680
Chinese Yuan
KRW
1802.7673
South Korean Won
MYR
5.5453
Malaysian Ringgit
RON
5.9708
Romanian Leu
SAR
4.6522
Saudi Riyal
THB
42.3338
Thai Baht
TWD
40.7608
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →