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
1.3281
US Dollar
EUR
1.1917
Euro
CHF
1.1293
Swiss Franc
AED
4.8774
UAE Dirham
AUD
1.9549
Australian Dollar
CAD
1.8029
Canadian Dollar
JPY
191.7903
Japanese Yen
HKD
10.3456
Hong Kong Dollar
SGD
1.7175
Singapore Dollar
NZD
2.1346
New Zealand Dollar
NOK
13.9813
Norwegian Krone
SEK
13.5452
Swedish Krona
DKK
8.8889
Danish Krone
PLN
5.0919
Polish Zloty
CZK
29.8665
Czech Koruna
HUF
468.6356
Hungarian Forint
INR
110.9008
Indian Rupee
ILS
5.0227
Israeli Shekel
ZAR
23.2405
South African Rand
TRY
45.3091
Turkish Lira
CNY
9.3649
Chinese Yuan
KRW
1774.5338
South Korean Won
MYR
5.5845
Malaysian Ringgit
RON
5.9287
Romanian Leu
SAR
4.9834
Saudi Riyal
THB
43.9120
Thai Baht
TWD
42.4963
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →