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
1.2796
US Dollar
EUR
1.2081
Euro
CHF
1.1213
Swiss Franc
AED
4.6993
UAE Dirham
AUD
1.9786
Australian Dollar
CAD
1.8060
Canadian Dollar
JPY
193.2440
Japanese Yen
HKD
9.9466
Hong Kong Dollar
SGD
1.7117
Singapore Dollar
NZD
2.1744
New Zealand Dollar
NOK
14.1805
Norwegian Krone
SEK
13.9293
Swedish Krona
DKK
9.0098
Danish Krone
PLN
5.1446
Polish Zloty
CZK
30.3119
Czech Koruna
HUF
497.2523
Hungarian Forint
INR
108.5666
Indian Rupee
ILS
4.5608
Israeli Shekel
ZAR
22.7183
South African Rand
TRY
44.5530
Turkish Lira
CNY
9.2885
Chinese Yuan
KRW
1827.9651
South Korean Won
MYR
5.6620
Malaysian Ringgit
RON
6.0066
Romanian Leu
SAR
4.8073
Saudi Riyal
THB
43.1272
Thai Baht
TWD
41.4779
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →