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
1.2677
US Dollar
EUR
1.1993
Euro
CHF
1.1170
Swiss Franc
AED
4.6556
UAE Dirham
AUD
1.9524
Australian Dollar
CAD
1.7783
Canadian Dollar
JPY
191.5621
Japanese Yen
HKD
9.8644
Hong Kong Dollar
SGD
1.6999
Singapore Dollar
NZD
2.1472
New Zealand Dollar
NOK
14.0095
Norwegian Krone
SEK
13.8178
Swedish Krona
DKK
8.9452
Danish Krone
PLN
5.1641
Polish Zloty
CZK
30.3185
Czech Koruna
HUF
495.0685
Hungarian Forint
INR
107.0325
Indian Rupee
ILS
4.6371
Israeli Shekel
ZAR
23.1108
South African Rand
TRY
43.9403
Turkish Lira
CNY
9.1892
Chinese Yuan
KRW
1764.7905
South Korean Won
MYR
5.6318
Malaysian Ringgit
RON
5.9680
Romanian Leu
SAR
4.7608
Saudi Riyal
THB
43.7230
Thai Baht
TWD
41.2028
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →