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
1.2960
US Dollar
EUR
1.1946
Euro
CHF
1.1279
Swiss Franc
AED
4.7596
UAE Dirham
AUD
1.9688
Australian Dollar
CAD
1.8047
Canadian Dollar
JPY
198.2091
Japanese Yen
HKD
10.0781
Hong Kong Dollar
SGD
1.7166
Singapore Dollar
NZD
2.1673
New Zealand Dollar
NOK
14.3184
Norwegian Krone
SEK
13.9044
Swedish Krona
DKK
8.9080
Danish Krone
PLN
5.2102
Polish Zloty
CZK
30.2280
Czech Koruna
HUF
487.2448
Hungarian Forint
INR
108.9343
Indian Rupee
ILS
4.8626
Israeli Shekel
ZAR
22.7829
South African Rand
TRY
44.5062
Turkish Lira
CNY
9.2439
Chinese Yuan
KRW
1784.8925
South Korean Won
MYR
5.6743
Malaysian Ringgit
RON
5.9407
Romanian Leu
SAR
4.8673
Saudi Riyal
THB
44.0040
Thai Baht
TWD
41.3097
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 November 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 →