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
1.3396
US Dollar
EUR
1.1996
Euro
CHF
1.1355
Swiss Franc
AED
4.9197
UAE Dirham
AUD
1.9452
Australian Dollar
CAD
1.8042
Canadian Dollar
JPY
194.0137
Japanese Yen
HKD
10.4202
Hong Kong Dollar
SGD
1.7202
Singapore Dollar
NZD
2.1214
New Zealand Dollar
NOK
14.0908
Norwegian Krone
SEK
13.5494
Swedish Krona
DKK
8.9467
Danish Krone
PLN
5.1305
Polish Zloty
CZK
30.1600
Czech Koruna
HUF
475.5403
Hungarian Forint
INR
112.0500
Indian Rupee
ILS
4.9468
Israeli Shekel
ZAR
23.0135
South African Rand
TRY
45.7433
Turkish Lira
CNY
9.3509
Chinese Yuan
KRW
1768.7686
South Korean Won
MYR
5.5524
Malaysian Ringgit
RON
5.9690
Romanian Leu
SAR
5.0247
Saudi Riyal
THB
43.4818
Thai Baht
TWD
42.5816
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →