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
1.2975
US Dollar
EUR
1.2003
Euro
CHF
1.1227
Swiss Franc
AED
4.7651
UAE Dirham
AUD
1.9416
Australian Dollar
CAD
1.7928
Canadian Dollar
JPY
195.8825
Japanese Yen
HKD
10.0842
Hong Kong Dollar
SGD
1.7073
Singapore Dollar
NZD
2.1456
New Zealand Dollar
NOK
14.1754
Norwegian Krone
SEK
13.6793
Swedish Krona
DKK
8.9508
Danish Krone
PLN
5.1833
Polish Zloty
CZK
30.2838
Czech Koruna
HUF
480.0046
Hungarian Forint
INR
109.0889
Indian Rupee
ILS
4.8889
Israeli Shekel
ZAR
22.7144
South African Rand
TRY
44.4208
Turkish Lira
CNY
9.2561
Chinese Yuan
KRW
1788.6905
South Korean Won
MYR
5.6154
Malaysian Ringgit
RON
5.9690
Romanian Leu
SAR
4.8727
Saudi Riyal
THB
43.4451
Thai Baht
TWD
41.5716
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →