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
1.2527
US Dollar
EUR
1.2033
Euro
CHF
1.1195
Swiss Franc
AED
4.6005
UAE Dirham
AUD
1.9289
Australian Dollar
CAD
1.7510
Canadian Dollar
JPY
194.0432
Japanese Yen
HKD
9.7520
Hong Kong Dollar
SGD
1.6897
Singapore Dollar
NZD
2.1500
New Zealand Dollar
NOK
13.9174
Norwegian Krone
SEK
13.8521
Swedish Krona
DKK
8.9741
Danish Krone
PLN
5.2214
Polish Zloty
CZK
30.5314
Czech Koruna
HUF
495.4178
Hungarian Forint
INR
105.8124
Indian Rupee
ILS
4.6386
Israeli Shekel
ZAR
22.6971
South African Rand
TRY
43.2855
Turkish Lira
CNY
9.0936
Chinese Yuan
KRW
1760.8452
South Korean Won
MYR
5.5964
Malaysian Ringgit
RON
5.9885
Romanian Leu
SAR
4.7032
Saudi Riyal
THB
43.2557
Thai Baht
TWD
40.7992
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →