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
1.2607
US Dollar
EUR
1.2029
Euro
CHF
1.1359
Swiss Franc
AED
4.6299
UAE Dirham
AUD
1.9804
Australian Dollar
CAD
1.7886
Canadian Dollar
JPY
190.8183
Japanese Yen
HKD
9.8077
Hong Kong Dollar
SGD
1.6906
Singapore Dollar
NZD
2.1980
New Zealand Dollar
NOK
14.0029
Norwegian Krone
SEK
13.4953
Swedish Krona
DKK
8.9727
Danish Krone
PLN
5.0031
Polish Zloty
CZK
30.1548
Czech Koruna
HUF
482.8857
Hungarian Forint
INR
109.4780
Indian Rupee
ILS
4.4878
Israeli Shekel
ZAR
23.2462
South African Rand
TRY
45.6866
Turkish Lira
CNY
9.1601
Chinese Yuan
KRW
1819.2377
South Korean Won
MYR
5.5897
Malaysian Ringgit
RON
5.9870
Romanian Leu
SAR
4.7281
Saudi Riyal
THB
42.4713
Thai Baht
TWD
41.2371
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →