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
1.2426
US Dollar
EUR
1.1952
Euro
CHF
1.1284
Swiss Franc
AED
4.5634
UAE Dirham
AUD
1.9921
Australian Dollar
CAD
1.7995
Canadian Dollar
JPY
192.3778
Japanese Yen
HKD
9.6815
Hong Kong Dollar
SGD
1.6841
Singapore Dollar
NZD
2.1976
New Zealand Dollar
NOK
14.0443
Norwegian Krone
SEK
13.7412
Swedish Krona
DKK
8.9185
Danish Krone
PLN
5.0380
Polish Zloty
CZK
30.1076
Czech Koruna
HUF
487.1231
Hungarian Forint
INR
107.5545
Indian Rupee
ILS
4.4404
Israeli Shekel
ZAR
23.1992
South African Rand
TRY
44.5506
Turkish Lira
CNY
9.0596
Chinese Yuan
KRW
1805.0772
South Korean Won
MYR
5.5356
Malaysian Ringgit
RON
5.9475
Romanian Leu
SAR
4.6604
Saudi Riyal
THB
41.6938
Thai Baht
TWD
40.8277
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →