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
1.2708
US Dollar
EUR
1.2016
Euro
CHF
1.1279
Swiss Franc
AED
4.6670
UAE Dirham
AUD
1.9609
Australian Dollar
CAD
1.7806
Canadian Dollar
JPY
198.1798
Japanese Yen
HKD
9.8892
Hong Kong Dollar
SGD
1.7060
Singapore Dollar
NZD
2.1621
New Zealand Dollar
NOK
14.1041
Norwegian Krone
SEK
13.9157
Swedish Krona
DKK
8.9632
Danish Krone
PLN
5.1954
Polish Zloty
CZK
30.3906
Czech Koruna
HUF
488.0125
Hungarian Forint
INR
107.3129
Indian Rupee
ILS
4.7520
Israeli Shekel
ZAR
23.1490
South African Rand
TRY
43.6422
Turkish Lira
CNY
9.2016
Chinese Yuan
KRW
1780.3652
South Korean Won
MYR
5.6936
Malaysian Ringgit
RON
5.9793
Romanian Leu
SAR
4.7726
Saudi Riyal
THB
44.2666
Thai Baht
TWD
41.3604
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →