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
1.2890
US Dollar
EUR
1.2006
Euro
CHF
1.1282
Swiss Franc
AED
4.7339
UAE Dirham
AUD
1.9605
Australian Dollar
CAD
1.7944
Canadian Dollar
JPY
198.9559
Japanese Yen
HKD
10.0235
Hong Kong Dollar
SGD
1.7191
Singapore Dollar
NZD
2.1661
New Zealand Dollar
NOK
14.2622
Norwegian Krone
SEK
13.9976
Swedish Krona
DKK
8.9523
Danish Krone
PLN
5.2299
Polish Zloty
CZK
30.4083
Czech Koruna
HUF
493.2747
Hungarian Forint
INR
108.6798
Indian Rupee
ILS
4.8199
Israeli Shekel
ZAR
22.6921
South African Rand
TRY
44.1157
Turkish Lira
CNY
9.2737
Chinese Yuan
KRW
1802.7448
South Korean Won
MYR
5.6759
Malaysian Ringgit
RON
5.9737
Romanian Leu
SAR
4.8422
Saudi Riyal
THB
44.2239
Thai Baht
TWD
41.6498
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →