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
1.2856
US Dollar
EUR
1.1649
Euro
CHF
1.1099
Swiss Franc
AED
4.7214
UAE Dirham
AUD
1.9416
Australian Dollar
CAD
1.7605
Canadian Dollar
JPY
188.6737
Japanese Yen
HKD
10.0179
Hong Kong Dollar
SGD
1.6897
Singapore Dollar
NZD
2.1328
New Zealand Dollar
NOK
13.7130
Norwegian Krone
SEK
13.3962
Swedish Krona
DKK
8.6922
Danish Krone
PLN
4.9940
Polish Zloty
CZK
29.2675
Czech Koruna
HUF
459.3720
Hungarian Forint
INR
107.9071
Indian Rupee
ILS
4.7829
Israeli Shekel
ZAR
23.1999
South African Rand
TRY
43.1524
Turkish Lira
CNY
9.1705
Chinese Yuan
KRW
1741.4510
South Korean Won
MYR
5.6821
Malaysian Ringgit
SAR
4.8248
Saudi Riyal
THB
44.9621
Thai Baht
TWD
41.4474
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →