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
1.2824
US Dollar
EUR
1.1706
Euro
CHF
1.1099
Swiss Franc
AED
4.7096
UAE Dirham
AUD
1.9403
Australian Dollar
CAD
1.7600
Canadian Dollar
JPY
188.5137
Japanese Yen
HKD
9.9887
Hong Kong Dollar
SGD
1.6932
Singapore Dollar
NZD
2.1175
New Zealand Dollar
NOK
13.8140
Norwegian Krone
SEK
13.4707
Swedish Krona
DKK
8.7353
Danish Krone
PLN
5.0199
Polish Zloty
CZK
29.4996
Czech Koruna
HUF
460.5278
Hungarian Forint
INR
107.6315
Indian Rupee
ILS
4.7714
Israeli Shekel
ZAR
23.2810
South African Rand
TRY
43.0233
Turkish Lira
CNY
9.1777
Chinese Yuan
KRW
1754.6545
South Korean Won
MYR
5.7075
Malaysian Ringgit
SAR
4.8147
Saudi Riyal
THB
44.9627
Thai Baht
TWD
41.5527
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →