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
1.2662
US Dollar
EUR
1.2040
Euro
CHF
1.1208
Swiss Franc
AED
4.6501
UAE Dirham
AUD
1.9548
Australian Dollar
CAD
1.7810
Canadian Dollar
JPY
188.8537
Japanese Yen
HKD
9.8552
Hong Kong Dollar
SGD
1.7035
Singapore Dollar
NZD
2.1541
New Zealand Dollar
NOK
13.9977
Norwegian Krone
SEK
13.9354
Swedish Krona
DKK
8.9794
Danish Krone
PLN
5.1684
Polish Zloty
CZK
30.2791
Czech Koruna
HUF
499.0727
Hungarian Forint
INR
107.2465
Indian Rupee
ILS
4.5902
Israeli Shekel
ZAR
22.9279
South African Rand
TRY
43.9849
Turkish Lira
CNY
9.2432
Chinese Yuan
KRW
1810.1215
South Korean Won
MYR
5.6599
Malaysian Ringgit
RON
5.9933
Romanian Leu
SAR
4.7575
Saudi Riyal
THB
43.5320
Thai Baht
TWD
41.3199
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →