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
1.2529
US Dollar
EUR
1.2099
Euro
CHF
1.1355
Swiss Franc
AED
4.6013
UAE Dirham
AUD
2.0233
Australian Dollar
CAD
1.8015
Canadian Dollar
JPY
196.9167
Japanese Yen
HKD
9.7318
Hong Kong Dollar
SGD
1.7091
Singapore Dollar
NZD
2.2360
New Zealand Dollar
NOK
14.2296
Norwegian Krone
SEK
13.8424
Swedish Krona
DKK
9.0226
Danish Krone
PLN
5.1756
Polish Zloty
CZK
30.4643
Czech Koruna
HUF
497.7824
Hungarian Forint
INR
107.2170
Indian Rupee
ILS
4.5629
Israeli Shekel
ZAR
23.6443
South African Rand
TRY
44.3025
Turkish Lira
CNY
9.1980
Chinese Yuan
KRW
1851.2362
South Korean Won
MYR
5.6021
Malaysian Ringgit
RON
6.0191
Romanian Leu
SAR
4.7075
Saudi Riyal
THB
42.8976
Thai Baht
TWD
41.0960
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →