Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.2793
US Dollar
EUR
1.1854
Euro
CHF
1.1180
Swiss Franc
AED
4.6982
UAE Dirham
AUD
1.9598
Australian Dollar
CAD
1.7699
Canadian Dollar
JPY
191.9579
Japanese Yen
HKD
9.9977
Hong Kong Dollar
SGD
1.7089
Singapore Dollar
NZD
2.1459
New Zealand Dollar
NOK
13.9318
Norwegian Krone
SEK
13.6720
Swedish Krona
DKK
8.8451
Danish Krone
PLN
5.0910
Polish Zloty
CZK
30.0841
Czech Koruna
HUF
469.4528
Hungarian Forint
INR
107.1122
Indian Rupee
ILS
4.8522
Israeli Shekel
ZAR
23.2255
South African Rand
TRY
42.3073
Turkish Lira
CNY
9.2762
Chinese Yuan
KRW
1747.0781
South Korean Won
MYR
5.8449
Malaysian Ringgit
SAR
4.8003
Saudi Riyal
THB
45.4581
Thai Baht
TWD
41.8718
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 August 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 →