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
1.2324
US Dollar
EUR
1.1852
Euro
CHF
1.1205
Swiss Franc
AED
4.5260
UAE Dirham
AUD
1.9647
Australian Dollar
CAD
1.7721
Canadian Dollar
JPY
192.4746
Japanese Yen
HKD
9.6003
Hong Kong Dollar
SGD
1.6724
Singapore Dollar
NZD
2.1767
New Zealand Dollar
NOK
13.9044
Norwegian Krone
SEK
13.5848
Swedish Krona
DKK
8.8425
Danish Krone
PLN
5.0001
Polish Zloty
CZK
29.7606
Czech Koruna
HUF
486.4887
Hungarian Forint
INR
106.5471
Indian Rupee
ILS
4.4099
Israeli Shekel
ZAR
22.8601
South African Rand
TRY
43.9283
Turkish Lira
CNY
8.9882
Chinese Yuan
KRW
1771.3121
South Korean Won
MYR
5.4766
Malaysian Ringgit
RON
5.8981
Romanian Leu
SAR
4.6225
Saudi Riyal
THB
41.9369
Thai Baht
TWD
40.3792
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →