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
1.1847
Euro
CHF
1.1166
Swiss Franc
AED
4.8033
UAE Dirham
AUD
1.9548
Australian Dollar
CAD
1.7782
Canadian Dollar
JPY
186.3621
Japanese Yen
HKD
10.2055
Hong Kong Dollar
SGD
1.7059
Singapore Dollar
NZD
2.1268
New Zealand Dollar
NOK
14.0953
Norwegian Krone
SEK
13.4949
Swedish Krona
DKK
8.8409
Danish Krone
PLN
5.0762
Polish Zloty
CZK
29.7523
Czech Koruna
HUF
468.2953
Hungarian Forint
INR
109.7633
Indian Rupee
ILS
4.8703
Israeli Shekel
ZAR
23.3555
South African Rand
TRY
44.3565
Turkish Lira
CNY
9.3252
Chinese Yuan
KRW
1755.0824
South Korean Won
MYR
5.6685
Malaysian Ringgit
RON
5.8933
Romanian Leu
SAR
4.9080
Saudi Riyal
THB
43.8457
Thai Baht
TWD
42.0539
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →