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
1.3002
US Dollar
EUR
1.1999
Euro
CHF
1.1247
Swiss Franc
AED
4.7750
UAE Dirham
AUD
1.9485
Australian Dollar
CAD
1.7984
Canadian Dollar
JPY
195.3280
Japanese Yen
HKD
10.1069
Hong Kong Dollar
SGD
1.7087
Singapore Dollar
NZD
2.1517
New Zealand Dollar
NOK
14.2367
Norwegian Krone
SEK
13.7167
Swedish Krona
DKK
8.9465
Danish Krone
PLN
5.1814
Polish Zloty
CZK
30.3351
Czech Koruna
HUF
482.2386
Hungarian Forint
INR
109.3134
Indian Rupee
ILS
4.9161
Israeli Shekel
ZAR
22.9134
South African Rand
TRY
44.5551
Turkish Lira
CNY
9.2743
Chinese Yuan
KRW
1795.5397
South Korean Won
MYR
5.5952
Malaysian Ringgit
RON
5.9674
Romanian Leu
SAR
4.8834
Saudi Riyal
THB
43.5745
Thai Baht
TWD
41.7062
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →