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
1.2152
US Dollar
EUR
1.1918
Euro
CHF
1.1174
Swiss Franc
AED
4.4628
UAE Dirham
AUD
1.9757
Australian Dollar
CAD
1.7523
Canadian Dollar
JPY
191.4104
Japanese Yen
HKD
9.4616
Hong Kong Dollar
SGD
1.6696
Singapore Dollar
NZD
2.1893
New Zealand Dollar
NOK
13.9652
Norwegian Krone
SEK
13.7303
Swedish Krona
DKK
8.8902
Danish Krone
PLN
5.0931
Polish Zloty
CZK
30.0630
Czech Koruna
HUF
492.2998
Hungarian Forint
INR
105.2051
Indian Rupee
ILS
4.4432
Israeli Shekel
ZAR
23.1990
South African Rand
TRY
43.1251
Turkish Lira
CNY
8.9352
Chinese Yuan
KRW
1783.3298
South Korean Won
MYR
5.4803
Malaysian Ringgit
RON
5.9259
Romanian Leu
SAR
4.5620
Saudi Riyal
THB
42.2933
Thai Baht
TWD
40.2190
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →