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
1.2201
US Dollar
EUR
1.1851
Euro
CHF
1.1157
Swiss Franc
AED
4.4808
UAE Dirham
AUD
1.9693
Australian Dollar
CAD
1.7513
Canadian Dollar
JPY
192.7191
Japanese Yen
HKD
9.5002
Hong Kong Dollar
SGD
1.6687
Singapore Dollar
NZD
2.1771
New Zealand Dollar
NOK
13.8942
Norwegian Krone
SEK
13.6478
Swedish Krona
DKK
8.8427
Danish Krone
PLN
5.0578
Polish Zloty
CZK
29.9449
Czech Koruna
HUF
488.0688
Hungarian Forint
INR
105.5776
Indian Rupee
ILS
4.4227
Israeli Shekel
ZAR
23.0984
South African Rand
TRY
43.2984
Turkish Lira
CNY
8.9616
Chinese Yuan
KRW
1778.9000
South Korean Won
MYR
5.4963
Malaysian Ringgit
RON
5.8950
Romanian Leu
SAR
4.5796
Saudi Riyal
THB
42.3723
Thai Baht
TWD
40.2348
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →