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
1.2708
US Dollar
EUR
1.2070
Euro
CHF
1.1231
Swiss Franc
AED
4.6670
UAE Dirham
AUD
1.9753
Australian Dollar
CAD
1.7873
Canadian Dollar
JPY
191.1220
Japanese Yen
HKD
9.8931
Hong Kong Dollar
SGD
1.7073
Singapore Dollar
NZD
2.1684
New Zealand Dollar
NOK
14.0306
Norwegian Krone
SEK
13.9123
Swedish Krona
DKK
9.0003
Danish Krone
PLN
5.1670
Polish Zloty
CZK
30.3905
Czech Koruna
HUF
499.5960
Hungarian Forint
INR
107.6501
Indian Rupee
ILS
4.5939
Israeli Shekel
ZAR
23.0174
South African Rand
TRY
44.1614
Turkish Lira
CNY
9.2463
Chinese Yuan
KRW
1797.0573
South Korean Won
MYR
5.6582
Malaysian Ringgit
RON
6.0064
Romanian Leu
SAR
4.7762
Saudi Riyal
THB
43.5058
Thai Baht
TWD
41.1587
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →