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
1.3408
US Dollar
EUR
1.1994
Euro
CHF
1.1287
Swiss Franc
AED
4.9241
UAE Dirham
AUD
1.9343
Australian Dollar
CAD
1.8078
Canadian Dollar
JPY
191.5462
Japanese Yen
HKD
10.4204
Hong Kong Dollar
SGD
1.7161
Singapore Dollar
NZD
2.1066
New Zealand Dollar
NOK
14.0615
Norwegian Krone
SEK
13.5123
Swedish Krona
DKK
8.9433
Danish Krone
PLN
5.1239
Polish Zloty
CZK
30.1642
Czech Koruna
HUF
476.3014
Hungarian Forint
INR
112.2000
Indian Rupee
ILS
4.9590
Israeli Shekel
ZAR
22.9363
South African Rand
TRY
45.8004
Turkish Lira
CNY
9.3579
Chinese Yuan
KRW
1753.8083
South Korean Won
MYR
5.5306
Malaysian Ringgit
RON
5.9683
Romanian Leu
SAR
5.0293
Saudi Riyal
THB
43.4068
Thai Baht
TWD
42.2242
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →