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
1.3002
US Dollar
EUR
1.1926
Euro
CHF
1.1238
Swiss Franc
AED
4.7750
UAE Dirham
AUD
1.9601
Australian Dollar
CAD
1.8011
Canadian Dollar
JPY
197.6889
Japanese Yen
HKD
10.1033
Hong Kong Dollar
SGD
1.7116
Singapore Dollar
NZD
2.1675
New Zealand Dollar
NOK
14.2580
Norwegian Krone
SEK
13.9381
Swedish Krona
DKK
8.8955
Danish Krone
PLN
5.1978
Polish Zloty
CZK
30.2303
Czech Koruna
HUF
488.0366
Hungarian Forint
INR
109.3839
Indian Rupee
ILS
4.8717
Israeli Shekel
ZAR
22.6485
South African Rand
TRY
44.6144
Turkish Lira
CNY
9.2406
Chinese Yuan
KRW
1794.1850
South Korean Won
MYR
5.6500
Malaysian Ringgit
RON
5.9375
Romanian Leu
SAR
4.8842
Saudi Riyal
THB
43.7062
Thai Baht
TWD
41.5037
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →