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
1.2708
US Dollar
EUR
1.2033
Euro
CHF
1.1197
Swiss Franc
AED
4.6670
UAE Dirham
AUD
1.9508
Australian Dollar
CAD
1.7799
Canadian Dollar
JPY
190.8563
Japanese Yen
HKD
9.8894
Hong Kong Dollar
SGD
1.7036
Singapore Dollar
NZD
2.1483
New Zealand Dollar
NOK
14.0498
Norwegian Krone
SEK
13.8768
Swedish Krona
DKK
8.9741
Danish Krone
PLN
5.1656
Polish Zloty
CZK
30.3870
Czech Koruna
HUF
498.0715
Hungarian Forint
INR
107.5056
Indian Rupee
ILS
4.6188
Israeli Shekel
ZAR
22.9598
South African Rand
TRY
44.0948
Turkish Lira
CNY
9.2142
Chinese Yuan
KRW
1777.2265
South Korean Won
MYR
5.6489
Malaysian Ringgit
RON
5.9889
Romanian Leu
SAR
4.7745
Saudi Riyal
THB
43.5266
Thai Baht
TWD
41.3014
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →