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
1.2856
US Dollar
EUR
1.1842
Euro
CHF
1.1117
Swiss Franc
AED
4.7214
UAE Dirham
AUD
1.9628
Australian Dollar
CAD
1.7920
Canadian Dollar
JPY
195.8728
Japanese Yen
HKD
9.9941
Hong Kong Dollar
SGD
1.7008
Singapore Dollar
NZD
2.1604
New Zealand Dollar
NOK
14.1834
Norwegian Krone
SEK
13.7571
Swedish Krona
DKK
8.8329
Danish Krone
PLN
5.1531
Polish Zloty
CZK
29.9777
Czech Koruna
HUF
483.3604
Hungarian Forint
INR
108.1038
Indian Rupee
ILS
4.8105
Israeli Shekel
ZAR
22.7254
South African Rand
TRY
44.0462
Turkish Lira
CNY
9.1632
Chinese Yuan
KRW
1771.3851
South Korean Won
MYR
5.6294
Malaysian Ringgit
RON
5.8909
Romanian Leu
SAR
4.8278
Saudi Riyal
THB
43.4966
Thai Baht
TWD
41.0836
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →