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
1.2991
US Dollar
EUR
1.1994
Euro
CHF
1.1253
Swiss Franc
AED
4.7709
UAE Dirham
AUD
1.9565
Australian Dollar
CAD
1.8011
Canadian Dollar
JPY
197.5011
Japanese Yen
HKD
10.0952
Hong Kong Dollar
SGD
1.7149
Singapore Dollar
NZD
2.1631
New Zealand Dollar
NOK
14.1926
Norwegian Krone
SEK
13.7317
Swedish Krona
DKK
8.9488
Danish Krone
PLN
5.2142
Polish Zloty
CZK
30.3153
Czech Koruna
HUF
484.6041
Hungarian Forint
INR
109.2300
Indian Rupee
ILS
4.9220
Israeli Shekel
ZAR
22.9072
South African Rand
TRY
44.5381
Turkish Lira
CNY
9.2609
Chinese Yuan
KRW
1804.1856
South Korean Won
MYR
5.6379
Malaysian Ringgit
RON
5.9671
Romanian Leu
SAR
4.8792
Saudi Riyal
THB
43.7455
Thai Baht
TWD
41.6514
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →