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
1.3079
US Dollar
EUR
1.1845
Euro
CHF
1.1083
Swiss Franc
AED
4.8033
UAE Dirham
AUD
1.9661
Australian Dollar
CAD
1.7739
Canadian Dollar
JPY
186.6760
Japanese Yen
HKD
10.1977
Hong Kong Dollar
SGD
1.7077
Singapore Dollar
NZD
2.1294
New Zealand Dollar
NOK
14.1898
Norwegian Krone
SEK
13.5750
Swedish Krona
DKK
8.8376
Danish Krone
PLN
5.0660
Polish Zloty
CZK
29.6830
Czech Koruna
HUF
470.0871
Hungarian Forint
INR
109.7960
Indian Rupee
ILS
4.9254
Israeli Shekel
ZAR
23.4139
South African Rand
TRY
44.5174
Turkish Lira
CNY
9.3084
Chinese Yuan
KRW
1756.7041
South Korean Won
MYR
5.7173
Malaysian Ringgit
RON
5.8919
Romanian Leu
SAR
4.9086
Saudi Riyal
THB
44.3034
Thai Baht
TWD
41.9898
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →