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
1.2618
US Dollar
EUR
1.2005
Euro
CHF
1.1165
Swiss Franc
AED
4.6340
UAE Dirham
AUD
1.9365
Australian Dollar
CAD
1.7598
Canadian Dollar
JPY
194.7196
Japanese Yen
HKD
9.8208
Hong Kong Dollar
SGD
1.6962
Singapore Dollar
NZD
2.1511
New Zealand Dollar
NOK
13.9456
Norwegian Krone
SEK
13.9201
Swedish Krona
DKK
8.9537
Danish Krone
PLN
5.2139
Polish Zloty
CZK
30.4428
Czech Koruna
HUF
492.7575
Hungarian Forint
INR
106.6122
Indian Rupee
ILS
4.6863
Israeli Shekel
ZAR
22.7623
South African Rand
TRY
43.5092
Turkish Lira
CNY
9.1445
Chinese Yuan
KRW
1764.8413
South Korean Won
MYR
5.6337
Malaysian Ringgit
RON
5.9735
Romanian Leu
SAR
4.7374
Saudi Riyal
THB
43.7386
Thai Baht
TWD
41.0826
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →