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
1.3251
US Dollar
EUR
1.2006
Euro
CHF
1.1270
Swiss Franc
AED
4.8664
UAE Dirham
AUD
1.9258
Australian Dollar
CAD
1.7866
Canadian Dollar
JPY
193.7157
Japanese Yen
HKD
10.2864
Hong Kong Dollar
SGD
1.7122
Singapore Dollar
NZD
2.1158
New Zealand Dollar
NOK
14.0210
Norwegian Krone
SEK
13.6132
Swedish Krona
DKK
8.9565
Danish Krone
PLN
5.1593
Polish Zloty
CZK
30.4344
Czech Koruna
HUF
480.9865
Hungarian Forint
INR
111.2691
Indian Rupee
ILS
5.0161
Israeli Shekel
ZAR
23.0592
South African Rand
TRY
45.3469
Turkish Lira
CNY
9.3207
Chinese Yuan
KRW
1754.7836
South Korean Won
MYR
5.5301
Malaysian Ringgit
RON
5.9748
Romanian Leu
SAR
4.9732
Saudi Riyal
THB
43.6140
Thai Baht
TWD
42.2784
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →