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
1.2342
US Dollar
EUR
1.1982
Euro
CHF
1.1247
Swiss Franc
AED
4.5326
UAE Dirham
AUD
1.9880
Australian Dollar
CAD
1.7757
Canadian Dollar
JPY
195.4894
Japanese Yen
HKD
9.6027
Hong Kong Dollar
SGD
1.6904
Singapore Dollar
NZD
2.2015
New Zealand Dollar
NOK
14.0730
Norwegian Krone
SEK
13.7881
Swedish Krona
DKK
8.9397
Danish Krone
PLN
5.1242
Polish Zloty
CZK
30.1123
Czech Koruna
HUF
496.2394
Hungarian Forint
INR
105.9569
Indian Rupee
ILS
4.5252
Israeli Shekel
ZAR
23.3035
South African Rand
TRY
43.6327
Turkish Lira
CNY
9.0751
Chinese Yuan
KRW
1802.4452
South Korean Won
MYR
5.5573
Malaysian Ringgit
RON
5.9585
Romanian Leu
SAR
4.6326
Saudi Riyal
THB
42.7361
Thai Baht
TWD
40.6023
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →