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
1.3049
US Dollar
EUR
1.1946
Euro
CHF
1.1198
Swiss Franc
AED
4.7922
UAE Dirham
AUD
1.9413
Australian Dollar
CAD
1.7950
Canadian Dollar
JPY
194.0508
Japanese Yen
HKD
10.1378
Hong Kong Dollar
SGD
1.7073
Singapore Dollar
NZD
2.1477
New Zealand Dollar
NOK
14.0326
Norwegian Krone
SEK
13.5761
Swedish Krona
DKK
8.9125
Danish Krone
PLN
5.1411
Polish Zloty
CZK
30.2751
Czech Koruna
HUF
479.2062
Hungarian Forint
INR
109.5598
Indian Rupee
ILS
4.9186
Israeli Shekel
ZAR
22.8975
South African Rand
TRY
44.6252
Turkish Lira
CNY
9.2571
Chinese Yuan
KRW
1764.6596
South Korean Won
MYR
5.5998
Malaysian Ringgit
RON
5.9440
Romanian Leu
SAR
4.8993
Saudi Riyal
THB
43.7777
Thai Baht
TWD
42.1493
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →