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
1.2614
US Dollar
EUR
1.2026
Euro
CHF
1.1272
Swiss Franc
AED
4.6325
UAE Dirham
AUD
1.9836
Australian Dollar
CAD
1.7961
Canadian Dollar
JPY
193.8407
Japanese Yen
HKD
9.8095
Hong Kong Dollar
SGD
1.7022
Singapore Dollar
NZD
2.1902
New Zealand Dollar
NOK
14.0650
Norwegian Krone
SEK
13.8586
Swedish Krona
DKK
8.9692
Danish Krone
PLN
5.1292
Polish Zloty
CZK
30.0957
Czech Koruna
HUF
491.9781
Hungarian Forint
INR
106.9943
Indian Rupee
ILS
4.5459
Israeli Shekel
ZAR
22.5545
South African Rand
TRY
44.0866
Turkish Lira
CNY
9.1805
Chinese Yuan
KRW
1809.2662
South Korean Won
MYR
5.6135
Malaysian Ringgit
RON
5.9826
Romanian Leu
SAR
4.7398
Saudi Riyal
THB
43.0596
Thai Baht
TWD
41.0173
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →