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
1.3289
US Dollar
EUR
1.1997
Euro
CHF
1.1231
Swiss Franc
AED
4.8804
UAE Dirham
AUD
1.9291
Australian Dollar
CAD
1.7943
Canadian Dollar
JPY
190.8295
Japanese Yen
HKD
10.3332
Hong Kong Dollar
SGD
1.7122
Singapore Dollar
NZD
2.1121
New Zealand Dollar
NOK
14.0684
Norwegian Krone
SEK
13.6317
Swedish Krona
DKK
8.9468
Danish Krone
PLN
5.1456
Polish Zloty
CZK
30.3483
Czech Koruna
HUF
477.9010
Hungarian Forint
INR
111.5377
Indian Rupee
ILS
4.9913
Israeli Shekel
ZAR
23.0712
South African Rand
TRY
45.4465
Turkish Lira
CNY
9.3463
Chinese Yuan
KRW
1756.6998
South Korean Won
MYR
5.5340
Malaysian Ringgit
RON
5.9703
Romanian Leu
SAR
4.9854
Saudi Riyal
THB
43.3006
Thai Baht
TWD
42.3996
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 October 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 →