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
1.2519
US Dollar
EUR
1.2047
Euro
CHF
1.1267
Swiss Franc
AED
4.5976
UAE Dirham
AUD
2.0091
Australian Dollar
CAD
1.8042
Canadian Dollar
JPY
196.7032
Japanese Yen
HKD
9.7289
Hong Kong Dollar
SGD
1.6993
Singapore Dollar
NZD
2.2196
New Zealand Dollar
NOK
14.2289
Norwegian Krone
SEK
13.8391
Swedish Krona
DKK
8.9843
Danish Krone
PLN
5.1429
Polish Zloty
CZK
30.3025
Czech Koruna
HUF
497.4664
Hungarian Forint
INR
106.5218
Indian Rupee
ILS
4.5877
Israeli Shekel
ZAR
23.2869
South African Rand
TRY
44.0801
Turkish Lira
CNY
9.1510
Chinese Yuan
KRW
1818.0367
South Korean Won
MYR
5.6208
Malaysian Ringgit
RON
5.9952
Romanian Leu
SAR
4.7030
Saudi Riyal
THB
42.9510
Thai Baht
TWD
40.9430
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →