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
1.2198
US Dollar
EUR
1.1844
Euro
CHF
1.1145
Swiss Franc
AED
4.4797
UAE Dirham
AUD
1.9616
Australian Dollar
CAD
1.7566
Canadian Dollar
JPY
190.4230
Japanese Yen
HKD
9.4950
Hong Kong Dollar
SGD
1.6668
Singapore Dollar
NZD
2.1769
New Zealand Dollar
NOK
13.9093
Norwegian Krone
SEK
13.5958
Swedish Krona
DKK
8.8358
Danish Krone
PLN
5.0415
Polish Zloty
CZK
29.8949
Czech Koruna
HUF
489.0178
Hungarian Forint
INR
105.5926
Indian Rupee
ILS
4.3459
Israeli Shekel
ZAR
22.8111
South African Rand
TRY
43.3758
Turkish Lira
CNY
8.9508
Chinese Yuan
KRW
1776.4862
South Korean Won
MYR
5.4964
Malaysian Ringgit
RON
5.8941
Romanian Leu
SAR
4.5767
Saudi Riyal
THB
41.9184
Thai Baht
TWD
40.0741
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →