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
1.2434
US Dollar
EUR
1.1985
Euro
CHF
1.1357
Swiss Franc
AED
4.5664
UAE Dirham
AUD
1.9817
Australian Dollar
CAD
1.7775
Canadian Dollar
JPY
192.0369
Japanese Yen
HKD
9.6868
Hong Kong Dollar
SGD
1.6842
Singapore Dollar
NZD
2.2079
New Zealand Dollar
NOK
14.0098
Norwegian Krone
SEK
13.5447
Swedish Krona
DKK
8.9394
Danish Krone
PLN
5.0026
Polish Zloty
CZK
30.0431
Czech Koruna
HUF
483.8256
Hungarian Forint
INR
108.1640
Indian Rupee
ILS
4.4669
Israeli Shekel
ZAR
23.0331
South African Rand
TRY
44.9043
Turkish Lira
CNY
9.0980
Chinese Yuan
KRW
1808.3699
South Korean Won
MYR
5.5605
Malaysian Ringgit
RON
5.9647
Romanian Leu
SAR
4.6635
Saudi Riyal
THB
42.4435
Thai Baht
TWD
40.8619
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →