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
1.3036
US Dollar
EUR
1.2006
Euro
CHF
1.1279
Swiss Franc
AED
4.7875
UAE Dirham
AUD
1.9437
Australian Dollar
CAD
1.7996
Canadian Dollar
JPY
195.0176
Japanese Yen
HKD
10.1271
Hong Kong Dollar
SGD
1.7086
Singapore Dollar
NZD
2.1474
New Zealand Dollar
NOK
14.2460
Norwegian Krone
SEK
13.7337
Swedish Krona
DKK
8.9552
Danish Krone
PLN
5.1677
Polish Zloty
CZK
30.2802
Czech Koruna
HUF
480.1170
Hungarian Forint
INR
109.5679
Indian Rupee
ILS
4.8450
Israeli Shekel
ZAR
22.9000
South African Rand
TRY
44.5332
Turkish Lira
CNY
9.2786
Chinese Yuan
KRW
1784.6903
South Korean Won
MYR
5.6111
Malaysian Ringgit
RON
5.9703
Romanian Leu
SAR
4.8959
Saudi Riyal
THB
43.1931
Thai Baht
TWD
41.7710
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →