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
1.2695
US Dollar
EUR
1.2084
Euro
CHF
1.1346
Swiss Franc
AED
4.6622
UAE Dirham
AUD
2.0098
Australian Dollar
CAD
1.8217
Canadian Dollar
JPY
189.7776
Japanese Yen
HKD
9.8683
Hong Kong Dollar
SGD
1.6973
Singapore Dollar
NZD
2.2254
New Zealand Dollar
NOK
14.1450
Norwegian Krone
SEK
13.4881
Swedish Krona
DKK
9.0124
Danish Krone
PLN
4.9975
Polish Zloty
CZK
30.1227
Czech Koruna
HUF
482.4608
Hungarian Forint
INR
110.6477
Indian Rupee
ILS
4.5122
Israeli Shekel
ZAR
23.3370
South African Rand
TRY
46.2824
Turkish Lira
CNY
9.2140
Chinese Yuan
KRW
1821.2247
South Korean Won
MYR
5.6226
Malaysian Ringgit
RON
6.0142
Romanian Leu
SAR
4.7610
Saudi Riyal
THB
42.8139
Thai Baht
TWD
41.6294
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →