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
1.3057
US Dollar
EUR
1.1850
Euro
CHF
1.1067
Swiss Franc
AED
4.7952
UAE Dirham
AUD
1.9638
Australian Dollar
CAD
1.7763
Canadian Dollar
JPY
186.3358
Japanese Yen
HKD
10.1803
Hong Kong Dollar
SGD
1.7052
Singapore Dollar
NZD
2.1232
New Zealand Dollar
NOK
14.1593
Norwegian Krone
SEK
13.5738
Swedish Krona
DKK
8.8424
Danish Krone
PLN
5.0770
Polish Zloty
CZK
29.7264
Czech Koruna
HUF
470.3408
Hungarian Forint
INR
109.6400
Indian Rupee
ILS
4.9082
Israeli Shekel
ZAR
23.4036
South African Rand
TRY
44.4435
Turkish Lira
CNY
9.3141
Chinese Yuan
KRW
1753.8666
South Korean Won
MYR
5.6698
Malaysian Ringgit
RON
5.8939
Romanian Leu
SAR
4.8988
Saudi Riyal
THB
44.0330
Thai Baht
TWD
42.0223
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 September 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 →