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
1.2997
US Dollar
EUR
1.2003
Euro
CHF
1.1243
Swiss Franc
AED
4.7731
UAE Dirham
AUD
1.9404
Australian Dollar
CAD
1.7920
Canadian Dollar
JPY
195.0080
Japanese Yen
HKD
10.1058
Hong Kong Dollar
SGD
1.7079
Singapore Dollar
NZD
2.1446
New Zealand Dollar
NOK
14.2088
Norwegian Krone
SEK
13.6832
Swedish Krona
DKK
8.9527
Danish Krone
PLN
5.1824
Polish Zloty
CZK
30.3030
Czech Koruna
HUF
480.7580
Hungarian Forint
INR
109.2550
Indian Rupee
ILS
4.8551
Israeli Shekel
ZAR
23.0313
South African Rand
TRY
44.3376
Turkish Lira
CNY
9.2746
Chinese Yuan
KRW
1782.1132
South Korean Won
MYR
5.6019
Malaysian Ringgit
RON
5.9706
Romanian Leu
SAR
4.8815
Saudi Riyal
THB
43.0932
Thai Baht
TWD
41.7662
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →