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
1.2375
US Dollar
EUR
1.2045
Euro
CHF
1.1271
Swiss Franc
AED
4.5447
UAE Dirham
AUD
1.9929
Australian Dollar
CAD
1.7848
Canadian Dollar
JPY
194.4917
Japanese Yen
HKD
9.6246
Hong Kong Dollar
SGD
1.6927
Singapore Dollar
NZD
2.2088
New Zealand Dollar
NOK
14.0724
Norwegian Krone
SEK
13.7779
Swedish Krona
DKK
8.9843
Danish Krone
PLN
5.1497
Polish Zloty
CZK
30.2873
Czech Koruna
HUF
498.3165
Hungarian Forint
INR
106.1101
Indian Rupee
ILS
4.5211
Israeli Shekel
ZAR
23.2018
South African Rand
TRY
43.6930
Turkish Lira
CNY
9.0818
Chinese Yuan
KRW
1819.9356
South Korean Won
MYR
5.5421
Malaysian Ringgit
RON
5.9914
Romanian Leu
SAR
4.6485
Saudi Riyal
THB
42.5329
Thai Baht
TWD
40.7051
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →