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
1.2690
US Dollar
EUR
1.2116
Euro
CHF
1.1278
Swiss Franc
AED
4.6604
UAE Dirham
AUD
1.9888
Australian Dollar
CAD
1.8000
Canadian Dollar
JPY
193.2484
Japanese Yen
HKD
9.8663
Hong Kong Dollar
SGD
1.7083
Singapore Dollar
NZD
2.1950
New Zealand Dollar
NOK
14.1415
Norwegian Krone
SEK
13.9628
Swedish Krona
DKK
9.0365
Danish Krone
PLN
5.1777
Polish Zloty
CZK
30.3766
Czech Koruna
HUF
496.2990
Hungarian Forint
INR
107.6964
Indian Rupee
ILS
4.5276
Israeli Shekel
ZAR
22.5732
South African Rand
TRY
44.2570
Turkish Lira
CNY
9.2314
Chinese Yuan
KRW
1814.5478
South Korean Won
MYR
5.6303
Malaysian Ringgit
RON
6.0227
Romanian Leu
SAR
4.7680
Saudi Riyal
THB
43.0999
Thai Baht
TWD
41.2510
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →