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
1.3413
US Dollar
EUR
1.2020
Euro
CHF
1.1315
Swiss Franc
AED
4.9259
UAE Dirham
AUD
1.9336
Australian Dollar
CAD
1.8121
Canadian Dollar
JPY
191.8457
Japanese Yen
HKD
10.4167
Hong Kong Dollar
SGD
1.7196
Singapore Dollar
NZD
2.1084
New Zealand Dollar
NOK
14.1287
Norwegian Krone
SEK
13.5906
Swedish Krona
DKK
8.9606
Danish Krone
PLN
5.1462
Polish Zloty
CZK
30.3069
Czech Koruna
HUF
477.2838
Hungarian Forint
INR
112.3827
Indian Rupee
ILS
4.9855
Israeli Shekel
ZAR
23.1145
South African Rand
TRY
45.8536
Turkish Lira
CNY
9.3872
Chinese Yuan
KRW
1762.2147
South Korean Won
MYR
5.5306
Malaysian Ringgit
RON
5.9788
Romanian Leu
SAR
5.0316
Saudi Riyal
THB
43.3157
Thai Baht
TWD
42.5565
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →