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
1.2738
US Dollar
EUR
1.2127
Euro
CHF
1.1240
Swiss Franc
AED
4.6780
UAE Dirham
AUD
1.9998
Australian Dollar
CAD
1.8049
Canadian Dollar
JPY
193.7832
Japanese Yen
HKD
9.9046
Hong Kong Dollar
SGD
1.7109
Singapore Dollar
NZD
2.1972
New Zealand Dollar
NOK
14.2338
Norwegian Krone
SEK
13.9954
Swedish Krona
DKK
9.0433
Danish Krone
PLN
5.1657
Polish Zloty
CZK
30.4315
Czech Koruna
HUF
497.9539
Hungarian Forint
INR
108.1233
Indian Rupee
ILS
4.5729
Israeli Shekel
ZAR
22.7653
South African Rand
TRY
44.3770
Turkish Lira
CNY
9.2515
Chinese Yuan
KRW
1823.8459
South Korean Won
MYR
5.6404
Malaysian Ringgit
RON
6.0276
Romanian Leu
SAR
4.7859
Saudi Riyal
THB
43.0990
Thai Baht
TWD
41.4686
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 December 2024, 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 →