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
1.3072
US Dollar
EUR
1.1940
Euro
CHF
1.1232
Swiss Franc
AED
4.8007
UAE Dirham
AUD
1.9474
Australian Dollar
CAD
1.7895
Canadian Dollar
JPY
194.9754
Japanese Yen
HKD
10.1622
Hong Kong Dollar
SGD
1.7078
Singapore Dollar
NZD
2.1583
New Zealand Dollar
NOK
14.0995
Norwegian Krone
SEK
13.5827
Swedish Krona
DKK
8.9055
Danish Krone
PLN
5.1332
Polish Zloty
CZK
30.2741
Czech Koruna
HUF
475.9777
Hungarian Forint
INR
109.7610
Indian Rupee
ILS
4.9228
Israeli Shekel
ZAR
23.0850
South African Rand
TRY
44.7601
Turkish Lira
CNY
9.2700
Chinese Yuan
KRW
1761.0337
South Korean Won
MYR
5.5981
Malaysian Ringgit
RON
5.9415
Romanian Leu
SAR
4.9083
Saudi Riyal
THB
43.8173
Thai Baht
TWD
42.1742
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →