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
1.2258
US Dollar
EUR
1.1894
Euro
CHF
1.1176
Swiss Franc
AED
4.5018
UAE Dirham
AUD
1.9687
Australian Dollar
CAD
1.7579
Canadian Dollar
JPY
191.5864
Japanese Yen
HKD
9.5452
Hong Kong Dollar
SGD
1.6754
Singapore Dollar
NZD
2.1798
New Zealand Dollar
NOK
13.8831
Norwegian Krone
SEK
13.6480
Swedish Krona
DKK
8.8730
Danish Krone
PLN
5.0630
Polish Zloty
CZK
30.0330
Czech Koruna
HUF
488.8981
Hungarian Forint
INR
105.8533
Indian Rupee
ILS
4.4221
Israeli Shekel
ZAR
23.0327
South African Rand
TRY
43.4644
Turkish Lira
CNY
9.0037
Chinese Yuan
KRW
1784.5993
South Korean Won
MYR
5.5149
Malaysian Ringgit
RON
5.9165
Romanian Leu
SAR
4.6005
Saudi Riyal
THB
42.4004
Thai Baht
TWD
40.3631
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →