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
1.2541
US Dollar
EUR
1.2062
Euro
CHF
1.1219
Swiss Franc
AED
4.6057
UAE Dirham
AUD
2.0076
Australian Dollar
CAD
1.8019
Canadian Dollar
JPY
196.2651
Japanese Yen
HKD
9.7490
Hong Kong Dollar
SGD
1.7014
Singapore Dollar
NZD
2.2213
New Zealand Dollar
NOK
14.2801
Norwegian Krone
SEK
13.8336
Swedish Krona
DKK
8.9962
Danish Krone
PLN
5.1447
Polish Zloty
CZK
30.3248
Czech Koruna
HUF
498.7231
Hungarian Forint
INR
106.5522
Indian Rupee
ILS
4.5803
Israeli Shekel
ZAR
23.0637
South African Rand
TRY
44.1336
Turkish Lira
CNY
9.1514
Chinese Yuan
KRW
1814.0523
South Korean Won
MYR
5.6533
Malaysian Ringgit
RON
6.0020
Romanian Leu
SAR
4.7102
Saudi Riyal
THB
43.0139
Thai Baht
TWD
40.9422
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →