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
1.3155
US Dollar
EUR
1.1863
Euro
CHF
1.1152
Swiss Franc
AED
4.8312
UAE Dirham
AUD
1.9588
Australian Dollar
CAD
1.7862
Canadian Dollar
JPY
185.0115
Japanese Yen
HKD
10.2589
Hong Kong Dollar
SGD
1.7074
Singapore Dollar
NZD
2.1332
New Zealand Dollar
NOK
14.0026
Norwegian Krone
SEK
13.4194
Swedish Krona
DKK
8.8528
Danish Krone
PLN
5.0768
Polish Zloty
CZK
29.8436
Czech Koruna
HUF
468.4646
Hungarian Forint
INR
110.3577
Indian Rupee
ILS
4.8781
Israeli Shekel
ZAR
23.3098
South African Rand
TRY
44.6305
Turkish Lira
CNY
9.3377
Chinese Yuan
KRW
1749.0223
South Korean Won
MYR
5.6584
Malaysian Ringgit
RON
5.9006
Romanian Leu
SAR
4.9368
Saudi Riyal
THB
43.6861
Thai Baht
TWD
42.0247
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →