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
1.2743
US Dollar
EUR
1.2064
Euro
CHF
1.1178
Swiss Franc
AED
4.6799
UAE Dirham
AUD
1.9943
Australian Dollar
CAD
1.8017
Canadian Dollar
JPY
190.9805
Japanese Yen
HKD
9.9148
Hong Kong Dollar
SGD
1.7093
Singapore Dollar
NZD
2.1845
New Zealand Dollar
NOK
14.1975
Norwegian Krone
SEK
13.9234
Swedish Krona
DKK
8.9963
Danish Krone
PLN
5.1444
Polish Zloty
CZK
30.2902
Czech Koruna
HUF
499.8574
Hungarian Forint
INR
107.9394
Indian Rupee
ILS
4.5657
Israeli Shekel
ZAR
22.9618
South African Rand
TRY
44.3412
Turkish Lira
CNY
9.2761
Chinese Yuan
KRW
1812.6291
South Korean Won
MYR
5.6320
Malaysian Ringgit
RON
5.9913
Romanian Leu
SAR
4.7884
Saudi Riyal
THB
43.3406
Thai Baht
TWD
41.3030
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →