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
1.2404
US Dollar
EUR
1.2058
Euro
CHF
1.1296
Swiss Franc
AED
4.5554
UAE Dirham
AUD
1.9993
Australian Dollar
CAD
1.7909
Canadian Dollar
JPY
195.2468
Japanese Yen
HKD
9.6493
Hong Kong Dollar
SGD
1.7009
Singapore Dollar
NZD
2.2155
New Zealand Dollar
NOK
14.1142
Norwegian Krone
SEK
13.8006
Swedish Krona
DKK
8.9930
Danish Krone
PLN
5.1485
Polish Zloty
CZK
30.3279
Czech Koruna
HUF
501.4395
Hungarian Forint
INR
106.4091
Indian Rupee
ILS
4.5270
Israeli Shekel
ZAR
23.2725
South African Rand
TRY
43.8792
Turkish Lira
CNY
9.1302
Chinese Yuan
KRW
1823.4305
South Korean Won
MYR
5.5829
Malaysian Ringgit
RON
5.9986
Romanian Leu
SAR
4.6583
Saudi Riyal
THB
42.8532
Thai Baht
TWD
40.8877
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →