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
1.2948
US Dollar
EUR
1.2016
Euro
CHF
1.1226
Swiss Franc
AED
4.7552
UAE Dirham
AUD
1.9512
Australian Dollar
CAD
1.7929
Canadian Dollar
JPY
198.1291
Japanese Yen
HKD
10.0610
Hong Kong Dollar
SGD
1.7133
Singapore Dollar
NZD
2.1556
New Zealand Dollar
NOK
14.2698
Norwegian Krone
SEK
13.7348
Swedish Krona
DKK
8.9633
Danish Krone
PLN
5.2240
Polish Zloty
CZK
30.3476
Czech Koruna
HUF
484.7091
Hungarian Forint
INR
108.8684
Indian Rupee
ILS
4.9109
Israeli Shekel
ZAR
23.1027
South African Rand
TRY
44.4018
Turkish Lira
CNY
9.2452
Chinese Yuan
KRW
1789.7718
South Korean Won
MYR
5.6322
Malaysian Ringgit
RON
5.9766
Romanian Leu
SAR
4.8624
Saudi Riyal
THB
43.7884
Thai Baht
TWD
41.5446
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →