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
1.2590
US Dollar
EUR
1.2078
Euro
CHF
1.1378
Swiss Franc
AED
4.6237
UAE Dirham
AUD
1.9828
Australian Dollar
CAD
1.7905
Canadian Dollar
JPY
190.6441
Japanese Yen
HKD
9.7917
Hong Kong Dollar
SGD
1.6904
Singapore Dollar
NZD
2.2049
New Zealand Dollar
NOK
14.0194
Norwegian Krone
SEK
13.5162
Swedish Krona
DKK
9.0086
Danish Krone
PLN
5.0398
Polish Zloty
CZK
30.3029
Czech Koruna
HUF
485.5837
Hungarian Forint
INR
109.3939
Indian Rupee
ILS
4.4620
Israeli Shekel
ZAR
23.3618
South African Rand
TRY
45.7028
Turkish Lira
CNY
9.1710
Chinese Yuan
KRW
1814.0301
South Korean Won
MYR
5.5918
Malaysian Ringgit
RON
6.0111
Romanian Leu
SAR
4.7218
Saudi Riyal
THB
42.4850
Thai Baht
TWD
41.2260
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →