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
1.2432
US Dollar
EUR
1.1926
Euro
CHF
1.1261
Swiss Franc
AED
4.5657
UAE Dirham
AUD
1.9910
Australian Dollar
CAD
1.7893
Canadian Dollar
JPY
193.5849
Japanese Yen
HKD
9.6853
Hong Kong Dollar
SGD
1.6809
Singapore Dollar
NZD
2.1972
New Zealand Dollar
NOK
14.0498
Norwegian Krone
SEK
13.6887
Swedish Krona
DKK
8.8990
Danish Krone
PLN
5.0121
Polish Zloty
CZK
29.9232
Czech Koruna
HUF
486.2777
Hungarian Forint
INR
107.5921
Indian Rupee
ILS
4.5074
Israeli Shekel
ZAR
23.2928
South African Rand
TRY
44.4529
Turkish Lira
CNY
9.0491
Chinese Yuan
KRW
1799.8490
South Korean Won
MYR
5.4614
Malaysian Ringgit
RON
5.9323
Romanian Leu
SAR
4.6630
Saudi Riyal
THB
42.2004
Thai Baht
TWD
40.9249
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →