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
1.2764
US Dollar
EUR
1.2030
Euro
CHF
1.1261
Swiss Franc
AED
4.6876
UAE Dirham
AUD
1.9509
Australian Dollar
CAD
1.7793
Canadian Dollar
JPY
197.2280
Japanese Yen
HKD
9.9285
Hong Kong Dollar
SGD
1.7083
Singapore Dollar
NZD
2.1518
New Zealand Dollar
NOK
14.1590
Norwegian Krone
SEK
13.9422
Swedish Krona
DKK
8.9747
Danish Krone
PLN
5.2401
Polish Zloty
CZK
30.5584
Czech Koruna
HUF
494.2219
Hungarian Forint
INR
107.7016
Indian Rupee
ILS
4.7970
Israeli Shekel
ZAR
23.1335
South African Rand
TRY
43.8847
Turkish Lira
CNY
9.2498
Chinese Yuan
KRW
1796.2457
South Korean Won
MYR
5.6632
Malaysian Ringgit
RON
5.9865
Romanian Leu
SAR
4.7956
Saudi Riyal
THB
44.4872
Thai Baht
TWD
41.4137
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →