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
1.2724
US Dollar
EUR
1.2017
Euro
CHF
1.1241
Swiss Franc
AED
4.6729
UAE Dirham
AUD
1.9578
Australian Dollar
CAD
1.7777
Canadian Dollar
JPY
197.2107
Japanese Yen
HKD
9.9002
Hong Kong Dollar
SGD
1.7058
Singapore Dollar
NZD
2.1561
New Zealand Dollar
NOK
14.1466
Norwegian Krone
SEK
13.9540
Swedish Krona
DKK
8.9656
Danish Krone
PLN
5.2223
Polish Zloty
CZK
30.3925
Czech Koruna
HUF
491.3248
Hungarian Forint
INR
107.4132
Indian Rupee
ILS
4.7777
Israeli Shekel
ZAR
23.1112
South African Rand
TRY
43.7001
Turkish Lira
CNY
9.2101
Chinese Yuan
KRW
1785.0501
South Korean Won
MYR
5.6599
Malaysian Ringgit
RON
5.9792
Romanian Leu
SAR
4.7812
Saudi Riyal
THB
44.2876
Thai Baht
TWD
41.3037
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →