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
1.2615
US Dollar
EUR
1.2053
Euro
CHF
1.1374
Swiss Franc
AED
4.6329
UAE Dirham
AUD
1.9861
Australian Dollar
CAD
1.7899
Canadian Dollar
JPY
191.3128
Japanese Yen
HKD
9.8077
Hong Kong Dollar
SGD
1.6927
Singapore Dollar
NZD
2.2122
New Zealand Dollar
NOK
14.0558
Norwegian Krone
SEK
13.5009
Swedish Krona
DKK
8.9898
Danish Krone
PLN
5.0094
Polish Zloty
CZK
30.2136
Czech Koruna
HUF
483.1356
Hungarian Forint
INR
109.6225
Indian Rupee
ILS
4.4785
Israeli Shekel
ZAR
23.2251
South African Rand
TRY
45.7533
Turkish Lira
CNY
9.1847
Chinese Yuan
KRW
1817.6954
South Korean Won
MYR
5.6080
Malaysian Ringgit
RON
5.9988
Romanian Leu
SAR
4.7311
Saudi Riyal
THB
42.4432
Thai Baht
TWD
41.3116
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →