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
1.2551
US Dollar
EUR
1.2090
Euro
CHF
1.1268
Swiss Franc
AED
4.6094
UAE Dirham
AUD
2.0070
Australian Dollar
CAD
1.8034
Canadian Dollar
JPY
197.9402
Japanese Yen
HKD
9.7542
Hong Kong Dollar
SGD
1.7078
Singapore Dollar
NZD
2.2215
New Zealand Dollar
NOK
14.3048
Norwegian Krone
SEK
13.8277
Swedish Krona
DKK
9.0207
Danish Krone
PLN
5.1444
Polish Zloty
CZK
30.4061
Czech Koruna
HUF
502.0890
Hungarian Forint
INR
106.8204
Indian Rupee
ILS
4.5793
Israeli Shekel
ZAR
23.0834
South African Rand
TRY
44.0504
Turkish Lira
CNY
9.1760
Chinese Yuan
KRW
1815.6055
South Korean Won
MYR
5.6546
Malaysian Ringgit
RON
6.0160
Romanian Leu
SAR
4.7165
Saudi Riyal
THB
43.4436
Thai Baht
TWD
40.9837
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →