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
1.2653
US Dollar
EUR
1.2026
Euro
CHF
1.1205
Swiss Franc
AED
4.6468
UAE Dirham
AUD
1.9495
Australian Dollar
CAD
1.7722
Canadian Dollar
JPY
196.8189
Japanese Yen
HKD
9.8492
Hong Kong Dollar
SGD
1.7013
Singapore Dollar
NZD
2.1551
New Zealand Dollar
NOK
14.0054
Norwegian Krone
SEK
13.9782
Swedish Krona
DKK
8.9709
Danish Krone
PLN
5.2166
Polish Zloty
CZK
30.4133
Czech Koruna
HUF
492.6577
Hungarian Forint
INR
106.7531
Indian Rupee
ILS
4.7308
Israeli Shekel
ZAR
22.9169
South African Rand
TRY
43.6102
Turkish Lira
CNY
9.1761
Chinese Yuan
KRW
1770.6485
South Korean Won
MYR
5.6580
Malaysian Ringgit
RON
5.9864
Romanian Leu
SAR
4.7505
Saudi Riyal
THB
43.8001
Thai Baht
TWD
41.1852
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →