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
1.2412
US Dollar
EUR
1.2031
Euro
CHF
1.1315
Swiss Franc
AED
4.5583
UAE Dirham
AUD
2.0036
Australian Dollar
CAD
1.8085
Canadian Dollar
JPY
192.0369
Japanese Yen
HKD
9.6722
Hong Kong Dollar
SGD
1.6903
Singapore Dollar
NZD
2.2150
New Zealand Dollar
NOK
14.1247
Norwegian Krone
SEK
13.7956
Swedish Krona
DKK
8.9767
Danish Krone
PLN
5.0799
Polish Zloty
CZK
30.3306
Czech Koruna
HUF
491.4333
Hungarian Forint
INR
107.9484
Indian Rupee
ILS
4.4403
Israeli Shekel
ZAR
23.2104
South African Rand
TRY
44.5337
Turkish Lira
CNY
9.0976
Chinese Yuan
KRW
1815.0391
South Korean Won
MYR
5.5541
Malaysian Ringgit
RON
5.9874
Romanian Leu
SAR
4.6552
Saudi Riyal
THB
42.0998
Thai Baht
TWD
40.9530
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →