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
1.2640
US Dollar
EUR
1.1954
Euro
CHF
1.1196
Swiss Franc
AED
4.6420
UAE Dirham
AUD
1.9496
Australian Dollar
CAD
1.7759
Canadian Dollar
JPY
195.9137
Japanese Yen
HKD
9.8385
Hong Kong Dollar
SGD
1.6964
Singapore Dollar
NZD
2.1546
New Zealand Dollar
NOK
13.9648
Norwegian Krone
SEK
13.8530
Swedish Krona
DKK
8.9176
Danish Krone
PLN
5.1589
Polish Zloty
CZK
30.2360
Czech Koruna
HUF
486.2608
Hungarian Forint
INR
106.6911
Indian Rupee
ILS
4.7267
Israeli Shekel
ZAR
22.7775
South African Rand
TRY
43.7546
Turkish Lira
CNY
9.1488
Chinese Yuan
KRW
1761.3271
South Korean Won
MYR
5.6634
Malaysian Ringgit
RON
5.9490
Romanian Leu
SAR
4.7451
Saudi Riyal
THB
43.8418
Thai Baht
TWD
41.1103
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →