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
1.2757
US Dollar
EUR
1.2066
Euro
CHF
1.1224
Swiss Franc
AED
4.6850
UAE Dirham
AUD
1.9823
Australian Dollar
CAD
1.7904
Canadian Dollar
JPY
191.6803
Japanese Yen
HKD
9.9270
Hong Kong Dollar
SGD
1.7085
Singapore Dollar
NZD
2.1731
New Zealand Dollar
NOK
14.0953
Norwegian Krone
SEK
13.8744
Swedish Krona
DKK
8.9987
Danish Krone
PLN
5.1478
Polish Zloty
CZK
30.2988
Czech Koruna
HUF
498.0078
Hungarian Forint
INR
108.0690
Indian Rupee
ILS
4.5918
Israeli Shekel
ZAR
23.0069
South African Rand
TRY
44.2639
Turkish Lira
CNY
9.2706
Chinese Yuan
KRW
1806.4422
South Korean Won
MYR
5.6482
Malaysian Ringgit
RON
6.0066
Romanian Leu
SAR
4.7934
Saudi Riyal
THB
43.5269
Thai Baht
TWD
41.3314
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →