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
1.2711
US Dollar
EUR
1.2106
Euro
CHF
1.1368
Swiss Franc
AED
4.6681
UAE Dirham
AUD
2.0043
Australian Dollar
CAD
1.8192
Canadian Dollar
JPY
195.1252
Japanese Yen
HKD
9.8781
Hong Kong Dollar
SGD
1.7159
Singapore Dollar
NZD
2.2069
New Zealand Dollar
NOK
14.2409
Norwegian Krone
SEK
13.9045
Swedish Krona
DKK
9.0313
Danish Krone
PLN
5.1661
Polish Zloty
CZK
30.3791
Czech Koruna
HUF
496.0209
Hungarian Forint
INR
107.9471
Indian Rupee
ILS
4.5667
Israeli Shekel
ZAR
23.0575
South African Rand
TRY
44.4751
Turkish Lira
CNY
9.2630
Chinese Yuan
KRW
1827.1979
South Korean Won
MYR
5.6771
Malaysian Ringgit
RON
6.0238
Romanian Leu
SAR
4.7762
Saudi Riyal
THB
43.4763
Thai Baht
TWD
41.3129
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →