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
1.3009
US Dollar
EUR
1.1957
Euro
CHF
1.1242
Swiss Franc
AED
4.7776
UAE Dirham
AUD
1.9508
Australian Dollar
CAD
1.7922
Canadian Dollar
JPY
194.6862
Japanese Yen
HKD
10.1099
Hong Kong Dollar
SGD
1.7062
Singapore Dollar
NZD
2.1448
New Zealand Dollar
NOK
14.1902
Norwegian Krone
SEK
13.6254
Swedish Krona
DKK
8.9214
Danish Krone
PLN
5.1428
Polish Zloty
CZK
30.2589
Czech Koruna
HUF
480.3899
Hungarian Forint
INR
109.3114
Indian Rupee
ILS
4.8868
Israeli Shekel
ZAR
22.9658
South African Rand
TRY
44.4582
Turkish Lira
CNY
9.2821
Chinese Yuan
KRW
1774.6097
South Korean Won
MYR
5.5874
Malaysian Ringgit
RON
5.9506
Romanian Leu
SAR
4.8859
Saudi Riyal
THB
43.2224
Thai Baht
TWD
41.8825
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →