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
1.2665
US Dollar
EUR
1.1963
Euro
CHF
1.1171
Swiss Franc
AED
4.6512
UAE Dirham
AUD
1.9423
Australian Dollar
CAD
1.7701
Canadian Dollar
JPY
194.9903
Japanese Yen
HKD
9.8573
Hong Kong Dollar
SGD
1.6949
Singapore Dollar
NZD
2.1461
New Zealand Dollar
NOK
13.9018
Norwegian Krone
SEK
13.8604
Swedish Krona
DKK
8.9257
Danish Krone
PLN
5.1785
Polish Zloty
CZK
30.2282
Czech Koruna
HUF
487.2415
Hungarian Forint
INR
106.8894
Indian Rupee
ILS
4.7415
Israeli Shekel
ZAR
22.8391
South African Rand
TRY
43.7117
Turkish Lira
CNY
9.1635
Chinese Yuan
KRW
1763.3353
South Korean Won
MYR
5.6651
Malaysian Ringgit
RON
5.9536
Romanian Leu
SAR
4.7546
Saudi Riyal
THB
43.7006
Thai Baht
TWD
41.0156
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →