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
1.2870
US Dollar
EUR
1.2087
Euro
CHF
1.1324
Swiss Franc
AED
4.7265
UAE Dirham
AUD
1.9590
Australian Dollar
CAD
1.7928
Canadian Dollar
JPY
198.0166
Japanese Yen
HKD
10.0074
Hong Kong Dollar
SGD
1.7172
Singapore Dollar
NZD
2.1599
New Zealand Dollar
NOK
14.2274
Norwegian Krone
SEK
13.9718
Swedish Krona
DKK
9.0145
Danish Krone
PLN
5.2607
Polish Zloty
CZK
30.6384
Czech Koruna
HUF
496.4024
Hungarian Forint
INR
108.6282
Indian Rupee
ILS
4.8245
Israeli Shekel
ZAR
23.1167
South African Rand
TRY
44.2055
Turkish Lira
CNY
9.3069
Chinese Yuan
KRW
1803.7505
South Korean Won
MYR
5.6754
Malaysian Ringgit
RON
6.0147
Romanian Leu
SAR
4.8339
Saudi Riyal
THB
44.4963
Thai Baht
TWD
41.6972
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →