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
1.2691
US Dollar
EUR
1.2079
Euro
CHF
1.1326
Swiss Franc
AED
4.6608
UAE Dirham
AUD
1.9922
Australian Dollar
CAD
1.8057
Canadian Dollar
JPY
195.7460
Japanese Yen
HKD
9.8693
Hong Kong Dollar
SGD
1.7131
Singapore Dollar
NZD
2.1947
New Zealand Dollar
NOK
14.1613
Norwegian Krone
SEK
13.8208
Swedish Krona
DKK
9.0098
Danish Krone
PLN
5.1407
Polish Zloty
CZK
30.2340
Czech Koruna
HUF
493.7434
Hungarian Forint
INR
107.7472
Indian Rupee
ILS
4.5544
Israeli Shekel
ZAR
22.6788
South African Rand
TRY
44.3608
Turkish Lira
CNY
9.2550
Chinese Yuan
KRW
1825.5242
South Korean Won
MYR
5.6507
Malaysian Ringgit
RON
6.0089
Romanian Leu
SAR
4.7683
Saudi Riyal
THB
43.2446
Thai Baht
TWD
41.2610
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →