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
1.2996
US Dollar
EUR
1.2021
Euro
CHF
1.1328
Swiss Franc
AED
4.7728
UAE Dirham
AUD
1.9440
Australian Dollar
CAD
1.8020
Canadian Dollar
JPY
198.8010
Japanese Yen
HKD
10.1000
Hong Kong Dollar
SGD
1.7150
Singapore Dollar
NZD
2.1541
New Zealand Dollar
NOK
14.0668
Norwegian Krone
SEK
13.8818
Swedish Krona
DKK
8.9667
Danish Krone
PLN
5.1825
Polish Zloty
CZK
30.3384
Czech Koruna
HUF
485.7442
Hungarian Forint
INR
109.5520
Indian Rupee
ILS
4.8346
Israeli Shekel
ZAR
22.5068
South African Rand
TRY
44.5227
Turkish Lira
CNY
9.2833
Chinese Yuan
KRW
1796.1748
South Korean Won
MYR
5.7230
Malaysian Ringgit
RON
5.9820
Romanian Leu
SAR
4.8818
Saudi Riyal
THB
44.1361
Thai Baht
TWD
41.7370
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →