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
1.2230
US Dollar
EUR
1.1931
Euro
CHF
1.1208
Swiss Franc
AED
4.4915
UAE Dirham
AUD
1.9868
Australian Dollar
CAD
1.7640
Canadian Dollar
JPY
192.6898
Japanese Yen
HKD
9.5241
Hong Kong Dollar
SGD
1.6780
Singapore Dollar
NZD
2.1988
New Zealand Dollar
NOK
14.0208
Norwegian Krone
SEK
13.7142
Swedish Krona
DKK
8.9017
Danish Krone
PLN
5.0924
Polish Zloty
CZK
29.9306
Czech Koruna
HUF
492.8873
Hungarian Forint
INR
105.3572
Indian Rupee
ILS
4.5061
Israeli Shekel
ZAR
23.3788
South African Rand
TRY
43.2856
Turkish Lira
CNY
8.9978
Chinese Yuan
KRW
1800.5556
South Korean Won
MYR
5.4992
Malaysian Ringgit
RON
5.9361
Romanian Leu
SAR
4.5911
Saudi Riyal
THB
42.4259
Thai Baht
TWD
40.4532
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 January 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 →