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
1.3200
US Dollar
EUR
1.1865
Euro
CHF
1.1157
Swiss Franc
AED
4.8477
UAE Dirham
AUD
1.9595
Australian Dollar
CAD
1.7943
Canadian Dollar
JPY
185.3804
Japanese Yen
HKD
10.2864
Hong Kong Dollar
SGD
1.7104
Singapore Dollar
NZD
2.1339
New Zealand Dollar
NOK
14.0039
Norwegian Krone
SEK
13.4554
Swedish Krona
DKK
8.8540
Danish Krone
PLN
5.0732
Polish Zloty
CZK
29.8625
Czech Koruna
HUF
467.4273
Hungarian Forint
INR
110.6771
Indian Rupee
ILS
4.9431
Israeli Shekel
ZAR
23.3170
South African Rand
TRY
44.8681
Turkish Lira
CNY
9.3668
Chinese Yuan
KRW
1743.2052
South Korean Won
MYR
5.6778
Malaysian Ringgit
RON
5.9020
Romanian Leu
SAR
4.9539
Saudi Riyal
THB
43.9213
Thai Baht
TWD
42.0853
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →