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
1.2592
US Dollar
EUR
1.2108
Euro
CHF
1.1362
Swiss Franc
AED
4.6244
UAE Dirham
AUD
2.0250
Australian Dollar
CAD
1.8137
Canadian Dollar
JPY
189.7375
Japanese Yen
HKD
9.7921
Hong Kong Dollar
SGD
1.6986
Singapore Dollar
NZD
2.2469
New Zealand Dollar
NOK
14.1600
Norwegian Krone
SEK
13.5186
Swedish Krona
DKK
9.0299
Danish Krone
PLN
5.0296
Polish Zloty
CZK
30.3620
Czech Koruna
HUF
484.3516
Hungarian Forint
INR
110.0780
Indian Rupee
ILS
4.5312
Israeli Shekel
ZAR
23.3812
South African Rand
TRY
45.9877
Turkish Lira
CNY
9.1829
Chinese Yuan
KRW
1839.8650
South Korean Won
MYR
5.6194
Malaysian Ringgit
RON
6.0266
Romanian Leu
SAR
4.7226
Saudi Riyal
THB
43.1167
Thai Baht
TWD
41.4268
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →