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
1.3108
US Dollar
EUR
1.1898
Euro
CHF
1.1185
Swiss Franc
AED
4.8139
UAE Dirham
AUD
1.9162
Australian Dollar
CAD
1.7748
Canadian Dollar
JPY
192.3853
Japanese Yen
HKD
10.1786
Hong Kong Dollar
SGD
1.7010
Singapore Dollar
NZD
2.1080
New Zealand Dollar
NOK
13.9251
Norwegian Krone
SEK
13.5274
Swedish Krona
DKK
8.8754
Danish Krone
PLN
5.1241
Polish Zloty
CZK
30.1407
Czech Koruna
HUF
477.3883
Hungarian Forint
INR
110.1404
Indian Rupee
ILS
4.9866
Israeli Shekel
ZAR
22.9879
South African Rand
TRY
44.7215
Turkish Lira
CNY
9.2435
Chinese Yuan
KRW
1751.4438
South Korean Won
MYR
5.5333
Malaysian Ringgit
RON
5.9211
Romanian Leu
SAR
4.9207
Saudi Riyal
THB
43.4972
Thai Baht
TWD
42.0633
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →