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
1.2961
US Dollar
EUR
1.2003
Euro
CHF
1.1227
Swiss Franc
AED
4.7599
UAE Dirham
AUD
1.9538
Australian Dollar
CAD
1.7948
Canadian Dollar
JPY
196.9154
Japanese Yen
HKD
10.0709
Hong Kong Dollar
SGD
1.7112
Singapore Dollar
NZD
2.1570
New Zealand Dollar
NOK
14.2177
Norwegian Krone
SEK
13.7145
Swedish Krona
DKK
8.9530
Danish Krone
PLN
5.2156
Polish Zloty
CZK
30.2414
Czech Koruna
HUF
483.5757
Hungarian Forint
INR
108.9751
Indian Rupee
ILS
4.9189
Israeli Shekel
ZAR
22.9452
South African Rand
TRY
44.3677
Turkish Lira
CNY
9.2382
Chinese Yuan
KRW
1791.0180
South Korean Won
MYR
5.6352
Malaysian Ringgit
RON
5.9692
Romanian Leu
SAR
4.8680
Saudi Riyal
THB
43.6898
Thai Baht
TWD
41.6272
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →