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
1.2511
US Dollar
EUR
1.2053
Euro
CHF
1.1342
Swiss Franc
AED
4.5947
UAE Dirham
AUD
2.0126
Australian Dollar
CAD
1.8000
Canadian Dollar
JPY
196.6558
Japanese Yen
HKD
9.7117
Hong Kong Dollar
SGD
1.7013
Singapore Dollar
NZD
2.2193
New Zealand Dollar
NOK
14.2340
Norwegian Krone
SEK
13.8164
Swedish Krona
DKK
8.9890
Danish Krone
PLN
5.1550
Polish Zloty
CZK
30.3366
Czech Koruna
HUF
495.8245
Hungarian Forint
INR
106.9752
Indian Rupee
ILS
4.5697
Israeli Shekel
ZAR
23.4940
South African Rand
TRY
44.2094
Turkish Lira
CNY
9.1567
Chinese Yuan
KRW
1845.0959
South Korean Won
MYR
5.5864
Malaysian Ringgit
RON
5.9966
Romanian Leu
SAR
4.6987
Saudi Riyal
THB
42.8581
Thai Baht
TWD
40.9914
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →