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
1.3212
US Dollar
EUR
1.1884
Euro
CHF
1.1174
Swiss Franc
AED
4.8521
UAE Dirham
AUD
1.9519
Australian Dollar
CAD
1.7960
Canadian Dollar
JPY
187.6099
Japanese Yen
HKD
10.2954
Hong Kong Dollar
SGD
1.7100
Singapore Dollar
NZD
2.1280
New Zealand Dollar
NOK
13.9888
Norwegian Krone
SEK
13.4728
Swedish Krona
DKK
8.8649
Danish Krone
PLN
5.0742
Polish Zloty
CZK
29.7906
Czech Koruna
HUF
468.7771
Hungarian Forint
INR
110.5426
Indian Rupee
ILS
4.9916
Israeli Shekel
ZAR
23.1968
South African Rand
TRY
45.0562
Turkish Lira
CNY
9.3584
Chinese Yuan
KRW
1748.0598
South Korean Won
MYR
5.6070
Malaysian Ringgit
RON
5.9121
Romanian Leu
SAR
4.9583
Saudi Riyal
THB
43.9348
Thai Baht
TWD
42.2847
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →