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
1.2467
US Dollar
EUR
1.1951
Euro
CHF
1.1311
Swiss Franc
AED
4.5785
UAE Dirham
AUD
2.0000
Australian Dollar
CAD
1.7964
Canadian Dollar
JPY
192.1601
Japanese Yen
HKD
9.7132
Hong Kong Dollar
SGD
1.6817
Singapore Dollar
NZD
2.2054
New Zealand Dollar
NOK
14.0575
Norwegian Krone
SEK
13.7175
Swedish Krona
DKK
8.9181
Danish Krone
PLN
5.0231
Polish Zloty
CZK
30.0218
Czech Koruna
HUF
486.1631
Hungarian Forint
INR
107.9324
Indian Rupee
ILS
4.4629
Israeli Shekel
ZAR
23.0049
South African Rand
TRY
44.6008
Turkish Lira
CNY
9.0618
Chinese Yuan
KRW
1797.6853
South Korean Won
MYR
5.4768
Malaysian Ringgit
RON
5.9476
Romanian Leu
SAR
4.6765
Saudi Riyal
THB
41.8891
Thai Baht
TWD
40.9317
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →