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
1.3113
US Dollar
EUR
1.1954
Euro
CHF
1.1260
Swiss Franc
AED
4.8157
UAE Dirham
AUD
1.9283
Australian Dollar
CAD
1.7802
Canadian Dollar
JPY
194.7272
Japanese Yen
HKD
10.1832
Hong Kong Dollar
SGD
1.7109
Singapore Dollar
NZD
2.1268
New Zealand Dollar
NOK
13.9861
Norwegian Krone
SEK
13.5940
Swedish Krona
DKK
8.9125
Danish Krone
PLN
5.1581
Polish Zloty
CZK
30.2873
Czech Koruna
HUF
479.5372
Hungarian Forint
INR
110.1575
Indian Rupee
ILS
5.0058
Israeli Shekel
ZAR
22.9010
South African Rand
TRY
44.9085
Turkish Lira
CNY
9.3023
Chinese Yuan
KRW
1767.7814
South Korean Won
MYR
5.5335
Malaysian Ringgit
RON
5.9495
Romanian Leu
SAR
4.9254
Saudi Riyal
THB
43.6122
Thai Baht
TWD
42.3698
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →