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
1.3075
US Dollar
EUR
1.1948
Euro
CHF
1.1209
Swiss Franc
AED
4.8018
UAE Dirham
AUD
1.9383
Australian Dollar
CAD
1.8008
Canadian Dollar
JPY
195.1565
Japanese Yen
HKD
10.1610
Hong Kong Dollar
SGD
1.7067
Singapore Dollar
NZD
2.1437
New Zealand Dollar
NOK
14.0035
Norwegian Krone
SEK
13.5657
Swedish Krona
DKK
8.9137
Danish Krone
PLN
5.1262
Polish Zloty
CZK
30.2093
Czech Koruna
HUF
479.9714
Hungarian Forint
INR
109.9703
Indian Rupee
ILS
4.9153
Israeli Shekel
ZAR
22.7800
South African Rand
TRY
44.8383
Turkish Lira
CNY
9.2501
Chinese Yuan
KRW
1767.4894
South Korean Won
MYR
5.6057
Malaysian Ringgit
RON
5.9450
Romanian Leu
SAR
4.9091
Saudi Riyal
THB
43.4400
Thai Baht
TWD
42.1143
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →