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
1.2303
US Dollar
EUR
1.1945
Euro
CHF
1.1223
Swiss Franc
AED
4.5183
UAE Dirham
AUD
1.9868
Australian Dollar
CAD
1.7714
Canadian Dollar
JPY
194.3566
Japanese Yen
HKD
9.5750
Hong Kong Dollar
SGD
1.6843
Singapore Dollar
NZD
2.1999
New Zealand Dollar
NOK
14.0316
Norwegian Krone
SEK
13.7279
Swedish Krona
DKK
8.9122
Danish Krone
PLN
5.0928
Polish Zloty
CZK
29.9483
Czech Koruna
HUF
494.1192
Hungarian Forint
INR
105.6785
Indian Rupee
ILS
4.5065
Israeli Shekel
ZAR
23.2602
South African Rand
TRY
43.4729
Turkish Lira
CNY
9.0519
Chinese Yuan
KRW
1796.7978
South Korean Won
MYR
5.5400
Malaysian Ringgit
RON
5.9409
Romanian Leu
SAR
4.6189
Saudi Riyal
THB
42.5807
Thai Baht
TWD
40.4732
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →