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
1.2539
US Dollar
EUR
1.2066
Euro
CHF
1.1296
Swiss Franc
AED
4.6049
UAE Dirham
AUD
2.0132
Australian Dollar
CAD
1.8034
Canadian Dollar
JPY
197.2949
Japanese Yen
HKD
9.7392
Hong Kong Dollar
SGD
1.7062
Singapore Dollar
NZD
2.2246
New Zealand Dollar
NOK
14.2589
Norwegian Krone
SEK
13.9355
Swedish Krona
DKK
9.0033
Danish Krone
PLN
5.1375
Polish Zloty
CZK
30.3237
Czech Koruna
HUF
495.3219
Hungarian Forint
INR
106.7865
Indian Rupee
ILS
4.5736
Israeli Shekel
ZAR
23.4515
South African Rand
TRY
44.2054
Turkish Lira
CNY
9.1612
Chinese Yuan
KRW
1828.7755
South Korean Won
MYR
5.6262
Malaysian Ringgit
RON
6.0026
Romanian Leu
SAR
4.7078
Saudi Riyal
THB
42.8081
Thai Baht
TWD
41.0013
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →