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
1.3093
US Dollar
EUR
1.1935
Euro
CHF
1.1231
Swiss Franc
AED
4.8084
UAE Dirham
AUD
1.9459
Australian Dollar
CAD
1.7896
Canadian Dollar
JPY
194.2019
Japanese Yen
HKD
10.1799
Hong Kong Dollar
SGD
1.7075
Singapore Dollar
NZD
2.1413
New Zealand Dollar
NOK
14.0309
Norwegian Krone
SEK
13.5697
Swedish Krona
DKK
8.9004
Danish Krone
PLN
5.1422
Polish Zloty
CZK
30.2219
Czech Koruna
HUF
476.9911
Hungarian Forint
INR
109.9373
Indian Rupee
ILS
4.9235
Israeli Shekel
ZAR
23.0060
South African Rand
TRY
44.8870
Turkish Lira
CNY
9.2412
Chinese Yuan
KRW
1762.7564
South Korean Won
MYR
5.6123
Malaysian Ringgit
RON
5.9398
Romanian Leu
SAR
4.9158
Saudi Riyal
THB
43.9139
Thai Baht
TWD
42.2066
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →