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
1.3250
US Dollar
EUR
1.1905
Euro
CHF
1.1239
Swiss Franc
AED
4.8661
UAE Dirham
AUD
1.9472
Australian Dollar
CAD
1.7991
Canadian Dollar
JPY
189.3685
Japanese Yen
HKD
10.3275
Hong Kong Dollar
SGD
1.7138
Singapore Dollar
NZD
2.1252
New Zealand Dollar
NOK
13.9215
Norwegian Krone
SEK
13.4885
Swedish Krona
DKK
8.8802
Danish Krone
PLN
5.0899
Polish Zloty
CZK
29.8882
Czech Koruna
HUF
469.4364
Hungarian Forint
INR
110.8380
Indian Rupee
ILS
5.0009
Israeli Shekel
ZAR
23.1511
South African Rand
TRY
45.1104
Turkish Lira
CNY
9.3716
Chinese Yuan
KRW
1763.1971
South Korean Won
MYR
5.5780
Malaysian Ringgit
RON
5.9218
Romanian Leu
SAR
4.9719
Saudi Riyal
THB
43.9817
Thai Baht
TWD
42.3666
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →