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
1.3005
US Dollar
EUR
1.2044
Euro
CHF
1.1294
Swiss Franc
AED
4.7761
UAE Dirham
AUD
1.9835
Australian Dollar
CAD
1.8089
Canadian Dollar
JPY
199.6126
Japanese Yen
HKD
10.1063
Hong Kong Dollar
SGD
1.7237
Singapore Dollar
NZD
2.1818
New Zealand Dollar
NOK
14.2612
Norwegian Krone
SEK
13.8605
Swedish Krona
DKK
8.9857
Danish Krone
PLN
5.2262
Polish Zloty
CZK
30.5144
Czech Koruna
HUF
488.0069
Hungarian Forint
INR
109.3243
Indian Rupee
ILS
4.8411
Israeli Shekel
ZAR
22.9952
South African Rand
TRY
44.5820
Turkish Lira
CNY
9.2920
Chinese Yuan
KRW
1797.7161
South Korean Won
MYR
5.6882
Malaysian Ringgit
RON
5.9912
Romanian Leu
SAR
4.8838
Saudi Riyal
THB
43.8382
Thai Baht
TWD
41.7132
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →