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
1.2638
US Dollar
EUR
1.2090
Euro
CHF
1.1370
Swiss Franc
AED
4.6413
UAE Dirham
AUD
1.9827
Australian Dollar
CAD
1.7950
Canadian Dollar
JPY
189.0151
Japanese Yen
HKD
9.8190
Hong Kong Dollar
SGD
1.6891
Singapore Dollar
NZD
2.1980
New Zealand Dollar
NOK
14.0550
Norwegian Krone
SEK
13.4425
Swedish Krona
DKK
9.0191
Danish Krone
PLN
5.0309
Polish Zloty
CZK
30.2989
Czech Koruna
HUF
487.8145
Hungarian Forint
INR
109.4475
Indian Rupee
ILS
4.5061
Israeli Shekel
ZAR
23.1554
South African Rand
TRY
46.0853
Turkish Lira
CNY
9.1627
Chinese Yuan
KRW
1812.8664
South Korean Won
MYR
5.5843
Malaysian Ringgit
RON
6.0182
Romanian Leu
SAR
4.7396
Saudi Riyal
THB
42.4464
Thai Baht
TWD
41.4227
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →