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
1.3079
US Dollar
EUR
1.1917
Euro
CHF
1.1196
Swiss Franc
AED
4.8033
UAE Dirham
AUD
1.9337
Australian Dollar
CAD
1.7803
Canadian Dollar
JPY
193.8561
Japanese Yen
HKD
10.1574
Hong Kong Dollar
SGD
1.7056
Singapore Dollar
NZD
2.1358
New Zealand Dollar
NOK
13.9109
Norwegian Krone
SEK
13.5523
Swedish Krona
DKK
8.8861
Danish Krone
PLN
5.1512
Polish Zloty
CZK
30.2296
Czech Koruna
HUF
479.3859
Hungarian Forint
INR
109.8587
Indian Rupee
ILS
4.9556
Israeli Shekel
ZAR
22.7639
South African Rand
TRY
44.8031
Turkish Lira
CNY
9.2379
Chinese Yuan
KRW
1757.8550
South Korean Won
MYR
5.6015
Malaysian Ringgit
RON
5.9321
Romanian Leu
SAR
4.9124
Saudi Riyal
THB
43.7868
Thai Baht
TWD
42.0775
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →