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
1.2618
US Dollar
EUR
1.2007
Euro
CHF
1.1328
Swiss Franc
AED
4.6340
UAE Dirham
AUD
1.9832
Australian Dollar
CAD
1.7877
Canadian Dollar
JPY
191.9703
Japanese Yen
HKD
9.8195
Hong Kong Dollar
SGD
1.6890
Singapore Dollar
NZD
2.2031
New Zealand Dollar
NOK
14.0137
Norwegian Krone
SEK
13.4944
Swedish Krona
DKK
8.9561
Danish Krone
PLN
4.9941
Polish Zloty
CZK
30.0536
Czech Koruna
HUF
481.8877
Hungarian Forint
INR
109.3129
Indian Rupee
ILS
4.4753
Israeli Shekel
ZAR
23.1385
South African Rand
TRY
45.7001
Turkish Lira
CNY
9.1512
Chinese Yuan
KRW
1815.3327
South Korean Won
MYR
5.5961
Malaysian Ringgit
RON
5.9778
Romanian Leu
SAR
4.7326
Saudi Riyal
THB
42.4848
Thai Baht
TWD
41.2609
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →