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
1.2318
US Dollar
EUR
1.1822
Euro
CHF
1.1169
Swiss Franc
AED
4.5238
UAE Dirham
AUD
1.9638
Australian Dollar
CAD
1.7708
Canadian Dollar
JPY
192.6597
Japanese Yen
HKD
9.5946
Hong Kong Dollar
SGD
1.6693
Singapore Dollar
NZD
2.1744
New Zealand Dollar
NOK
13.8906
Norwegian Krone
SEK
13.5600
Swedish Krona
DKK
8.8193
Danish Krone
PLN
4.9951
Polish Zloty
CZK
29.7275
Czech Koruna
HUF
485.1629
Hungarian Forint
INR
106.4774
Indian Rupee
ILS
4.3500
Israeli Shekel
ZAR
22.8012
South African Rand
TRY
43.9165
Turkish Lira
CNY
8.9705
Chinese Yuan
KRW
1767.2573
South Korean Won
MYR
5.4649
Malaysian Ringgit
RON
5.8829
Romanian Leu
SAR
4.6206
Saudi Riyal
THB
41.7149
Thai Baht
TWD
40.3107
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →