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
1.2744
US Dollar
EUR
1.2148
Euro
CHF
1.1268
Swiss Franc
AED
4.6802
UAE Dirham
AUD
2.0020
Australian Dollar
CAD
1.8022
Canadian Dollar
JPY
194.2950
Japanese Yen
HKD
9.9097
Hong Kong Dollar
SGD
1.7127
Singapore Dollar
NZD
2.2022
New Zealand Dollar
NOK
14.2252
Norwegian Krone
SEK
13.9933
Swedish Krona
DKK
9.0597
Danish Krone
PLN
5.1847
Polish Zloty
CZK
30.4839
Czech Koruna
HUF
497.8125
Hungarian Forint
INR
108.0952
Indian Rupee
ILS
4.5636
Israeli Shekel
ZAR
22.5613
South African Rand
TRY
44.4311
Turkish Lira
CNY
9.2722
Chinese Yuan
KRW
1822.5513
South Korean Won
MYR
5.6494
Malaysian Ringgit
RON
6.0342
Romanian Leu
SAR
4.7893
Saudi Riyal
THB
43.1576
Thai Baht
TWD
41.3951
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →