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
1.3390
US Dollar
EUR
1.2007
Euro
CHF
1.1326
Swiss Franc
AED
4.9175
UAE Dirham
AUD
1.9497
Australian Dollar
CAD
1.8044
Canadian Dollar
JPY
192.3736
Japanese Yen
HKD
10.4237
Hong Kong Dollar
SGD
1.7218
Singapore Dollar
NZD
2.1184
New Zealand Dollar
NOK
13.9640
Norwegian Krone
SEK
13.5559
Swedish Krona
DKK
8.9531
Danish Krone
PLN
5.1155
Polish Zloty
CZK
30.1532
Czech Koruna
HUF
473.7607
Hungarian Forint
INR
111.9530
Indian Rupee
ILS
5.0302
Israeli Shekel
ZAR
23.1967
South African Rand
TRY
45.7010
Turkish Lira
CNY
9.3995
Chinese Yuan
KRW
1781.1449
South Korean Won
MYR
5.5620
Malaysian Ringgit
RON
5.9742
Romanian Leu
SAR
5.0234
Saudi Riyal
THB
43.7770
Thai Baht
TWD
42.7246
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →