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
1.2299
US Dollar
EUR
1.1825
Euro
CHF
1.1163
Swiss Franc
AED
4.5168
UAE Dirham
AUD
1.9652
Australian Dollar
CAD
1.7685
Canadian Dollar
JPY
191.0465
Japanese Yen
HKD
9.5764
Hong Kong Dollar
SGD
1.6665
Singapore Dollar
NZD
2.1743
New Zealand Dollar
NOK
13.9348
Norwegian Krone
SEK
13.5553
Swedish Krona
DKK
8.8227
Danish Krone
PLN
5.0254
Polish Zloty
CZK
29.7255
Czech Koruna
HUF
486.5607
Hungarian Forint
INR
106.3894
Indian Rupee
ILS
4.3717
Israeli Shekel
ZAR
22.7829
South African Rand
TRY
43.7826
Turkish Lira
CNY
8.9435
Chinese Yuan
KRW
1769.5248
South Korean Won
MYR
5.5044
Malaysian Ringgit
RON
5.8859
Romanian Leu
SAR
4.6141
Saudi Riyal
THB
41.7613
Thai Baht
TWD
40.2147
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →