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
1.2414
US Dollar
EUR
1.1973
Euro
CHF
1.1237
Swiss Franc
AED
4.5590
UAE Dirham
AUD
1.9768
Australian Dollar
CAD
1.7779
Canadian Dollar
JPY
188.3218
Japanese Yen
HKD
9.6668
Hong Kong Dollar
SGD
1.6779
Singapore Dollar
NZD
2.1895
New Zealand Dollar
NOK
13.9500
Norwegian Krone
SEK
13.5419
Swedish Krona
DKK
8.9314
Danish Krone
PLN
5.0179
Polish Zloty
CZK
30.0263
Czech Koruna
HUF
484.9849
Hungarian Forint
INR
108.7715
Indian Rupee
ILS
4.4136
Israeli Shekel
ZAR
22.9545
South African Rand
TRY
44.5319
Turkish Lira
CNY
9.0504
Chinese Yuan
KRW
1795.3043
South Korean Won
MYR
5.4959
Malaysian Ringgit
RON
5.9585
Romanian Leu
SAR
4.6562
Saudi Riyal
THB
41.9238
Thai Baht
TWD
40.7456
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →