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
1.2484
US Dollar
EUR
1.1871
Euro
CHF
1.1294
Swiss Franc
AED
4.5847
UAE Dirham
AUD
1.9742
Australian Dollar
CAD
1.7886
Canadian Dollar
JPY
194.4133
Japanese Yen
HKD
9.7227
Hong Kong Dollar
SGD
1.6797
Singapore Dollar
NZD
2.1827
New Zealand Dollar
NOK
13.9538
Norwegian Krone
SEK
13.6154
Swedish Krona
DKK
8.8580
Danish Krone
PLN
5.0013
Polish Zloty
CZK
29.7697
Czech Koruna
HUF
484.4291
Hungarian Forint
INR
107.5665
Indian Rupee
ILS
4.4608
Israeli Shekel
ZAR
22.9060
South African Rand
TRY
44.5454
Turkish Lira
CNY
9.0389
Chinese Yuan
KRW
1783.0148
South Korean Won
MYR
5.4649
Malaysian Ringgit
RON
5.9059
Romanian Leu
SAR
4.6828
Saudi Riyal
THB
41.8963
Thai Baht
TWD
40.7927
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →