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
1.2563
US Dollar
EUR
1.1988
Euro
CHF
1.1150
Swiss Franc
AED
4.6138
UAE Dirham
AUD
1.9429
Australian Dollar
CAD
1.7663
Canadian Dollar
JPY
192.8044
Japanese Yen
HKD
9.7783
Hong Kong Dollar
SGD
1.6936
Singapore Dollar
NZD
2.1553
New Zealand Dollar
NOK
14.0368
Norwegian Krone
SEK
13.8353
Swedish Krona
DKK
8.9420
Danish Krone
PLN
5.1594
Polish Zloty
CZK
30.2900
Czech Koruna
HUF
492.2937
Hungarian Forint
INR
105.8979
Indian Rupee
ILS
4.5788
Israeli Shekel
ZAR
22.8654
South African Rand
TRY
43.5299
Turkish Lira
CNY
9.1193
Chinese Yuan
KRW
1754.3413
South Korean Won
MYR
5.6000
Malaysian Ringgit
RON
5.9659
Romanian Leu
SAR
4.7204
Saudi Riyal
THB
43.6250
Thai Baht
TWD
40.8197
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →