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
1.2981
US Dollar
EUR
1.1909
Euro
CHF
1.1199
Swiss Franc
AED
4.7673
UAE Dirham
AUD
1.9669
Australian Dollar
CAD
1.8029
Canadian Dollar
JPY
197.2971
Japanese Yen
HKD
10.0882
Hong Kong Dollar
SGD
1.7095
Singapore Dollar
NZD
2.1668
New Zealand Dollar
NOK
14.2599
Norwegian Krone
SEK
13.8685
Swedish Krona
DKK
8.8817
Danish Krone
PLN
5.1782
Polish Zloty
CZK
30.1446
Czech Koruna
HUF
485.7303
Hungarian Forint
INR
109.2056
Indian Rupee
ILS
4.8677
Israeli Shekel
ZAR
22.7479
South African Rand
TRY
44.5835
Turkish Lira
CNY
9.2223
Chinese Yuan
KRW
1785.5197
South Korean Won
MYR
5.6757
Malaysian Ringgit
RON
5.9242
Romanian Leu
SAR
4.8754
Saudi Riyal
THB
43.7378
Thai Baht
TWD
41.3961
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →