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
1.2682
US Dollar
EUR
1.2019
Euro
CHF
1.1201
Swiss Franc
AED
4.6575
UAE Dirham
AUD
1.9509
Australian Dollar
CAD
1.7767
Canadian Dollar
JPY
192.1894
Japanese Yen
HKD
9.8717
Hong Kong Dollar
SGD
1.7031
Singapore Dollar
NZD
2.1544
New Zealand Dollar
NOK
14.0165
Norwegian Krone
SEK
13.8578
Swedish Krona
DKK
8.9627
Danish Krone
PLN
5.1783
Polish Zloty
CZK
30.3810
Czech Koruna
HUF
496.1769
Hungarian Forint
INR
107.1268
Indian Rupee
ILS
4.6301
Israeli Shekel
ZAR
22.9651
South African Rand
TRY
43.8801
Turkish Lira
CNY
9.1925
Chinese Yuan
KRW
1769.1073
South Korean Won
MYR
5.6397
Malaysian Ringgit
RON
5.9808
Romanian Leu
SAR
4.7642
Saudi Riyal
THB
43.6007
Thai Baht
TWD
41.3027
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →