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
1.2629
US Dollar
EUR
1.1987
Euro
CHF
1.1213
Swiss Franc
AED
4.6380
UAE Dirham
AUD
1.9547
Australian Dollar
CAD
1.7779
Canadian Dollar
JPY
195.6786
Japanese Yen
HKD
9.8316
Hong Kong Dollar
SGD
1.6964
Singapore Dollar
NZD
2.1541
New Zealand Dollar
NOK
14.0202
Norwegian Krone
SEK
13.8886
Swedish Krona
DKK
8.9411
Danish Krone
PLN
5.1817
Polish Zloty
CZK
30.2869
Czech Koruna
HUF
489.9921
Hungarian Forint
INR
106.6268
Indian Rupee
ILS
4.7346
Israeli Shekel
ZAR
23.0280
South African Rand
TRY
43.4635
Turkish Lira
CNY
9.1386
Chinese Yuan
KRW
1765.4706
South Korean Won
MYR
5.6456
Malaysian Ringgit
RON
5.9655
Romanian Leu
SAR
4.7426
Saudi Riyal
THB
43.9724
Thai Baht
TWD
41.0792
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →