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
1.3375
US Dollar
EUR
1.1971
Euro
CHF
1.1353
Swiss Franc
AED
4.9120
UAE Dirham
AUD
1.9486
Australian Dollar
CAD
1.7997
Canadian Dollar
JPY
193.0810
Japanese Yen
HKD
10.4106
Hong Kong Dollar
SGD
1.7201
Singapore Dollar
NZD
2.1221
New Zealand Dollar
NOK
14.0612
Norwegian Krone
SEK
13.5595
Swedish Krona
DKK
8.9277
Danish Krone
PLN
5.1092
Polish Zloty
CZK
30.1000
Czech Koruna
HUF
473.1564
Hungarian Forint
INR
111.7847
Indian Rupee
ILS
5.0041
Israeli Shekel
ZAR
23.0047
South African Rand
TRY
45.6360
Turkish Lira
CNY
9.4015
Chinese Yuan
KRW
1781.6171
South Korean Won
MYR
5.5250
Malaysian Ringgit
RON
5.9557
Romanian Leu
SAR
5.0180
Saudi Riyal
THB
43.6544
Thai Baht
TWD
42.6767
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →