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
1.2981
US Dollar
EUR
1.1998
Euro
CHF
1.1239
Swiss Franc
AED
4.7673
UAE Dirham
AUD
1.9708
Australian Dollar
CAD
1.8047
Canadian Dollar
JPY
198.8807
Japanese Yen
HKD
10.0888
Hong Kong Dollar
SGD
1.7170
Singapore Dollar
NZD
2.1708
New Zealand Dollar
NOK
14.2630
Norwegian Krone
SEK
13.8064
Swedish Krona
DKK
8.9482
Danish Krone
PLN
5.2197
Polish Zloty
CZK
30.4386
Czech Koruna
HUF
485.6330
Hungarian Forint
INR
109.1303
Indian Rupee
ILS
4.8469
Israeli Shekel
ZAR
22.9896
South African Rand
TRY
44.5046
Turkish Lira
CNY
9.2705
Chinese Yuan
KRW
1798.8182
South Korean Won
MYR
5.6608
Malaysian Ringgit
RON
5.9679
Romanian Leu
SAR
4.8747
Saudi Riyal
THB
43.8676
Thai Baht
TWD
41.6752
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →