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
1.2424
US Dollar
EUR
1.1997
Euro
CHF
1.1297
Swiss Franc
AED
4.5627
UAE Dirham
AUD
1.9798
Australian Dollar
CAD
1.7768
Canadian Dollar
JPY
188.0869
Japanese Yen
HKD
9.6785
Hong Kong Dollar
SGD
1.6810
Singapore Dollar
NZD
2.1949
New Zealand Dollar
NOK
13.9547
Norwegian Krone
SEK
13.5551
Swedish Krona
DKK
8.9505
Danish Krone
PLN
5.0348
Polish Zloty
CZK
30.1313
Czech Koruna
HUF
486.7288
Hungarian Forint
INR
108.9020
Indian Rupee
ILS
4.4186
Israeli Shekel
ZAR
22.8582
South African Rand
TRY
44.6975
Turkish Lira
CNY
9.0764
Chinese Yuan
KRW
1802.4429
South Korean Won
MYR
5.5163
Malaysian Ringgit
RON
5.9705
Romanian Leu
SAR
4.6597
Saudi Riyal
THB
41.8875
Thai Baht
TWD
40.7091
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →