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
1.2939
US Dollar
EUR
1.2037
Euro
CHF
1.1302
Swiss Franc
AED
4.7518
UAE Dirham
AUD
1.9604
Australian Dollar
CAD
1.7981
Canadian Dollar
JPY
197.2151
Japanese Yen
HKD
10.0599
Hong Kong Dollar
SGD
1.7149
Singapore Dollar
NZD
2.1636
New Zealand Dollar
NOK
14.2300
Norwegian Krone
SEK
13.9909
Swedish Krona
DKK
8.9756
Danish Krone
PLN
5.2085
Polish Zloty
CZK
30.3764
Czech Koruna
HUF
489.1788
Hungarian Forint
INR
109.1511
Indian Rupee
ILS
4.8521
Israeli Shekel
ZAR
22.7235
South African Rand
TRY
44.4800
Turkish Lira
CNY
9.3087
Chinese Yuan
KRW
1803.7175
South Korean Won
MYR
5.6703
Malaysian Ringgit
RON
5.9898
Romanian Leu
SAR
4.8594
Saudi Riyal
THB
44.2303
Thai Baht
TWD
41.6594
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →