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
1.2473
US Dollar
EUR
1.1880
Euro
CHF
1.1234
Swiss Franc
AED
4.5807
UAE Dirham
AUD
1.9846
Australian Dollar
CAD
1.7942
Canadian Dollar
JPY
192.5145
Japanese Yen
HKD
9.7139
Hong Kong Dollar
SGD
1.6767
Singapore Dollar
NZD
2.1940
New Zealand Dollar
NOK
14.0153
Norwegian Krone
SEK
13.6428
Swedish Krona
DKK
8.8653
Danish Krone
PLN
5.0030
Polish Zloty
CZK
29.7999
Czech Koruna
HUF
485.6674
Hungarian Forint
INR
107.6888
Indian Rupee
ILS
4.4975
Israeli Shekel
ZAR
23.3120
South African Rand
TRY
44.5791
Turkish Lira
CNY
9.0398
Chinese Yuan
KRW
1790.8172
South Korean Won
MYR
5.4613
Malaysian Ringgit
RON
5.9103
Romanian Leu
SAR
4.6784
Saudi Riyal
THB
42.0590
Thai Baht
TWD
41.0062
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →