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
1.2628
US Dollar
EUR
1.2125
Euro
CHF
1.1355
Swiss Franc
AED
4.6376
UAE Dirham
AUD
2.0186
Australian Dollar
CAD
1.8218
Canadian Dollar
JPY
189.3430
Japanese Yen
HKD
9.8179
Hong Kong Dollar
SGD
1.7012
Singapore Dollar
NZD
2.2363
New Zealand Dollar
NOK
14.1851
Norwegian Krone
SEK
13.5560
Swedish Krona
DKK
9.0424
Danish Krone
PLN
5.0431
Polish Zloty
CZK
30.3085
Czech Koruna
HUF
486.1966
Hungarian Forint
INR
110.2917
Indian Rupee
ILS
4.5146
Israeli Shekel
ZAR
23.3395
South African Rand
TRY
45.9900
Turkish Lira
CNY
9.2146
Chinese Yuan
KRW
1829.3712
South Korean Won
MYR
5.6123
Malaysian Ringgit
RON
6.0324
Romanian Leu
SAR
4.7358
Saudi Riyal
THB
43.0156
Thai Baht
TWD
41.5015
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →