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
1.3057
US Dollar
EUR
1.1965
Euro
CHF
1.1271
Swiss Franc
AED
4.7952
UAE Dirham
AUD
1.9415
Australian Dollar
CAD
1.8003
Canadian Dollar
JPY
195.6601
Japanese Yen
HKD
10.1354
Hong Kong Dollar
SGD
1.7075
Singapore Dollar
NZD
2.1432
New Zealand Dollar
NOK
14.0729
Norwegian Krone
SEK
13.6085
Swedish Krona
DKK
8.9249
Danish Krone
PLN
5.1353
Polish Zloty
CZK
30.2007
Czech Koruna
HUF
479.4714
Hungarian Forint
INR
109.7803
Indian Rupee
ILS
4.9124
Israeli Shekel
ZAR
22.9268
South African Rand
TRY
44.7385
Turkish Lira
CNY
9.2629
Chinese Yuan
KRW
1774.1290
South Korean Won
MYR
5.6082
Malaysian Ringgit
RON
5.9510
Romanian Leu
SAR
4.9030
Saudi Riyal
THB
43.4554
Thai Baht
TWD
42.0425
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →