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
1.2693
US Dollar
EUR
1.2118
Euro
CHF
1.1334
Swiss Franc
AED
4.6615
UAE Dirham
AUD
2.0128
Australian Dollar
CAD
1.8181
Canadian Dollar
JPY
195.4962
Japanese Yen
HKD
9.8635
Hong Kong Dollar
SGD
1.7170
Singapore Dollar
NZD
2.2188
New Zealand Dollar
NOK
14.2700
Norwegian Krone
SEK
13.9206
Swedish Krona
DKK
9.0411
Danish Krone
PLN
5.1678
Polish Zloty
CZK
30.4525
Czech Koruna
HUF
499.5514
Hungarian Forint
INR
107.7536
Indian Rupee
ILS
4.5520
Israeli Shekel
ZAR
22.9400
South African Rand
TRY
44.4449
Turkish Lira
CNY
9.2629
Chinese Yuan
KRW
1825.4544
South Korean Won
MYR
5.6735
Malaysian Ringgit
RON
6.0271
Romanian Leu
SAR
4.7692
Saudi Riyal
THB
43.4909
Thai Baht
TWD
41.2912
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →