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
1.2655
US Dollar
EUR
1.2054
Euro
CHF
1.1307
Swiss Franc
AED
4.6475
UAE Dirham
AUD
1.9980
Australian Dollar
CAD
1.8089
Canadian Dollar
JPY
188.6470
Japanese Yen
HKD
9.8386
Hong Kong Dollar
SGD
1.6926
Singapore Dollar
NZD
2.2141
New Zealand Dollar
NOK
14.0815
Norwegian Krone
SEK
13.4271
Swedish Krona
DKK
8.9912
Danish Krone
PLN
4.9933
Polish Zloty
CZK
30.0422
Czech Koruna
HUF
483.6107
Hungarian Forint
INR
110.2707
Indian Rupee
ILS
4.5322
Israeli Shekel
ZAR
23.2833
South African Rand
TRY
46.1303
Turkish Lira
CNY
9.1803
Chinese Yuan
KRW
1813.6430
South Korean Won
MYR
5.5965
Malaysian Ringgit
RON
5.9993
Romanian Leu
SAR
4.7453
Saudi Riyal
THB
42.7406
Thai Baht
TWD
41.4713
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →