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
1.2577
US Dollar
EUR
1.2068
Euro
CHF
1.1337
Swiss Franc
AED
4.6189
UAE Dirham
AUD
2.0244
Australian Dollar
CAD
1.8121
Canadian Dollar
JPY
198.1742
Japanese Yen
HKD
9.7614
Hong Kong Dollar
SGD
1.7079
Singapore Dollar
NZD
2.2313
New Zealand Dollar
NOK
14.2938
Norwegian Krone
SEK
13.8460
Swedish Krona
DKK
9.0014
Danish Krone
PLN
5.1509
Polish Zloty
CZK
30.4332
Czech Koruna
HUF
495.5267
Hungarian Forint
INR
107.4555
Indian Rupee
ILS
4.6323
Israeli Shekel
ZAR
23.4792
South African Rand
TRY
44.2681
Turkish Lira
CNY
9.1760
Chinese Yuan
KRW
1851.3363
South Korean Won
MYR
5.6236
Malaysian Ringgit
RON
6.0057
Romanian Leu
SAR
4.7212
Saudi Riyal
THB
42.7915
Thai Baht
TWD
41.2811
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →