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
1.2477
US Dollar
EUR
1.2019
Euro
CHF
1.1302
Swiss Franc
AED
4.5822
UAE Dirham
AUD
1.9966
Australian Dollar
CAD
1.7878
Canadian Dollar
JPY
192.9865
Japanese Yen
HKD
9.7144
Hong Kong Dollar
SGD
1.6864
Singapore Dollar
NZD
2.2112
New Zealand Dollar
NOK
14.0397
Norwegian Krone
SEK
13.6848
Swedish Krona
DKK
8.9656
Danish Krone
PLN
5.0663
Polish Zloty
CZK
30.2312
Czech Koruna
HUF
489.2722
Hungarian Forint
INR
108.6460
Indian Rupee
ILS
4.4519
Israeli Shekel
ZAR
23.2662
South African Rand
TRY
44.8326
Turkish Lira
CNY
9.0803
Chinese Yuan
KRW
1808.8617
South Korean Won
MYR
5.5446
Malaysian Ringgit
RON
5.9820
Romanian Leu
SAR
4.6794
Saudi Riyal
THB
42.0021
Thai Baht
TWD
40.9703
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →