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
1.2434
US Dollar
EUR
1.1933
Euro
CHF
1.1271
Swiss Franc
AED
4.5664
UAE Dirham
AUD
1.9966
Australian Dollar
CAD
1.7959
Canadian Dollar
JPY
192.7457
Japanese Yen
HKD
9.6882
Hong Kong Dollar
SGD
1.6780
Singapore Dollar
NZD
2.1995
New Zealand Dollar
NOK
14.0473
Norwegian Krone
SEK
13.6762
Swedish Krona
DKK
8.9057
Danish Krone
PLN
5.0269
Polish Zloty
CZK
29.9802
Czech Koruna
HUF
486.9714
Hungarian Forint
INR
107.6878
Indian Rupee
ILS
4.4726
Israeli Shekel
ZAR
23.1391
South African Rand
TRY
44.4982
Turkish Lira
CNY
9.0296
Chinese Yuan
KRW
1793.6045
South Korean Won
MYR
5.4623
Malaysian Ringgit
RON
5.9370
Romanian Leu
SAR
4.6636
Saudi Riyal
THB
41.9710
Thai Baht
TWD
40.8270
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →