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
1.2293
US Dollar
EUR
1.1819
Euro
CHF
1.1165
Swiss Franc
AED
4.5146
UAE Dirham
AUD
1.9643
Australian Dollar
CAD
1.7628
Canadian Dollar
JPY
191.3819
Japanese Yen
HKD
9.5650
Hong Kong Dollar
SGD
1.6677
Singapore Dollar
NZD
2.1737
New Zealand Dollar
NOK
13.9230
Norwegian Krone
SEK
13.5714
Swedish Krona
DKK
8.8181
Danish Krone
PLN
5.0276
Polish Zloty
CZK
29.7772
Czech Koruna
HUF
486.1561
Hungarian Forint
INR
105.9878
Indian Rupee
ILS
4.3882
Israeli Shekel
ZAR
22.8543
South African Rand
TRY
43.6900
Turkish Lira
CNY
8.9432
Chinese Yuan
KRW
1771.2693
South Korean Won
MYR
5.5230
Malaysian Ringgit
RON
5.8806
Romanian Leu
SAR
4.6123
Saudi Riyal
THB
41.9604
Thai Baht
TWD
40.1448
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →