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
1.3188
US Dollar
EUR
1.1854
Euro
CHF
1.1163
Swiss Franc
AED
4.8433
UAE Dirham
AUD
1.9501
Australian Dollar
CAD
1.7920
Canadian Dollar
JPY
186.8603
Japanese Yen
HKD
10.2773
Hong Kong Dollar
SGD
1.7086
Singapore Dollar
NZD
2.1299
New Zealand Dollar
NOK
13.9622
Norwegian Krone
SEK
13.4296
Swedish Krona
DKK
8.8454
Danish Krone
PLN
5.0631
Polish Zloty
CZK
29.7523
Czech Koruna
HUF
467.7408
Hungarian Forint
INR
110.4803
Indian Rupee
ILS
4.9882
Israeli Shekel
ZAR
23.2568
South African Rand
TRY
44.9650
Turkish Lira
CNY
9.3733
Chinese Yuan
KRW
1740.5258
South Korean Won
MYR
5.6166
Malaysian Ringgit
RON
5.8967
Romanian Leu
SAR
4.9499
Saudi Riyal
THB
43.9671
Thai Baht
TWD
42.0800
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →